Portfolio (Quarterly)
Guide ↗
Capricorn Fund Managers Ltd
· CIK 0001901361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFE | Pfizer | Healthcare | 22,130.0 | $533K | 0.04% | -144K | -86.7% | $24.08 | +13.2% |
| 22 | ADPT | Adaptive Biotechnologies Corp | Healthcare | 22,693.0 | $487K | 0.04% | -1.3M | -98.2% | $21.45 | +13.9% |
| 23 | QSR | Restaurant Brands International | Consumer Cyclical | 5,089.0 | $369K | 0.03% | -60K | -92.2% | $72.51 | +6.8% |
| 24 | LIFE | Ethos Technologies Inc. | Financial Services | 20,234.0 | $367K | 0.03% | -3K | -14.6% | $18.14 | +93.1% |
| 25 | RKT | Rocket Companies | Financial Services | 18,594.0 | $293K | 0.02% | -1K | -7.3% | $15.75 | -10.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.5%
Healthcare
21.3%
Consumer Cyclical
13.7%
Technology
11.5%
Energy
7.2%
Consumer Defensive
7.0%
Communication Services
5.0%
Utilities
3.9%
Industrials
3.2%
Basic Materials
2.3%