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 | GTLS | Chart Industries | Industrials | 33,383.0 | $6.9M | 1.66% | NEW | — | $206.23 | +0.5% |
| 22 | PAHC | Phibro Animal Health Corp | Healthcare | 184,101.0 | $6.9M | 1.66% | NEW | — | $37.36 | -3.2% |
| 23 | GKOS | Glaukos Corp | Healthcare | 60,000.0 | $6.8M | 1.63% | NEW | — | $112.91 | +25.9% |
| 24 | — | CyberArk Software Ltd | — | 14,841.0 | $6.6M | 1.60% | NEW | — | $446.06 | — |
| 25 | — | LUXEXPERIENCE ADS REP ORD | — | 754,909.0 | $6.3M | 1.52% | NEW | — | $8.35 | — |
| 26 | REAL | RealReal (The) | Consumer Cyclical | 392,897.0 | $6.2M | 1.49% | NEW | — | $15.78 | -40.7% |
| 27 | TERN | Terns Pharmaceuticals | Healthcare | 151,436.0 | $6.1M | 1.48% | NEW | — | $40.40 | +31.1% |
| 28 | — | Berkshire Hathaway | — | 11,854.0 | $6.0M | 1.44% | NEW | — | $502.65 | — |
| 29 | META | Meta Platforms | Communication Services | 9,019.0 | $6.0M | 1.44% | NEW | — | $660.09 | -6.3% |
| 30 | — | DAYFORCE ORD | — | 85,033.0 | $5.9M | 1.42% | NEW | — | $69.16 | — |
| 31 | — | TXNM ENERGY ORD | — | 88,529.0 | $5.2M | 1.26% | NEW | — | $58.88 | — |
| 32 | — | Avidity Biosciences | — | 68,463.0 | $4.9M | 1.19% | NEW | — | $72.13 | — |
| 33 | KVUE | KENVUE ORD | Consumer Defensive | 282,485.0 | $4.9M | 1.17% | NEW | — | $17.25 | -0.3% |
| 34 | LOAR | LOAR HOLDINGS ORD | Industrials | 70,000.0 | $4.8M | 1.15% | NEW | — | $68.00 | -8.7% |
| 35 | WBD | Warner Bros Discovery | Communication Services | 163,668.0 | $4.7M | 1.14% | NEW | — | $28.82 | -5.9% |
| 36 | QSR | Restaurant Brands International | Consumer Cyclical | 65,089.0 | $4.4M | 1.07% | NEW | — | $68.23 | +12.0% |
| 37 | APOS | Apollo Global Management | Financial Services | 29,693.0 | $4.3M | 1.04% | NEW | — | $144.76 | -82.1% |
| 38 | PFE | Pfizer | Healthcare | 165,569.0 | $4.1M | 0.99% | NEW | — | $24.90 | +3.4% |
| 39 | APP | Applovin Corp | Technology | 6,000.0 | $4.0M | 0.97% | NEW | — | $673.82 | -25.6% |
| 40 | — | Confluent | — | 130,391.0 | $3.9M | 0.95% | NEW | — | $30.24 | — |
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
Healthcare
37.2%
Technology
20.9%
Industrials
10.4%
Communication Services
9.3%
Consumer Cyclical
7.8%
Financial Services
6.5%
Consumer Defensive
3.1%
Energy
3.0%
Basic Materials
1.9%