Portfolio (Quarterly)
Guide ↗
Capricorn Fund Managers Ltd
· CIK 0001901361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSHA | Taysha Gene Therapies | Healthcare | 300,000.0 | $1.6M | 0.40% | NEW | — | $5.50 | +6.7% |
| 62 | SCHW | Charles Schwab Corp (The) | Financial Services | 15,506.0 | $1.5M | 0.37% | NEW | — | $99.91 | -8.5% |
| 63 | BAC | Bank of America Corp | Financial Services | 25,465.0 | $1.4M | 0.34% | NEW | — | $55.00 | -9.0% |
| 64 | UBER | Uber Technologies | Technology | 16,843.0 | $1.4M | 0.33% | NEW | — | $81.71 | -8.7% |
| 65 | — | JSC KASPI GLOBAL SPON ADS REP ORD | — | 17,000.0 | $1.3M | 0.32% | NEW | — | $78.13 | — |
| 66 | BN | Brookfield Corp | Financial Services | 28,112.0 | $1.3M | 0.31% | NEW | — | $45.89 | -0.2% |
| 67 | LQD | iShares iBoxx $ Investment Grade | — | 11,442.0 | $1.3M | 0.30% | NEW | — | $110.19 | -2.1% |
| 68 | BUR | Burford Capital Limited | Financial Services | 135,000.0 | $1.2M | 0.29% | NEW | — | $8.92 | -48.1% |
| 69 | PYPL | PayPal Holdings | Financial Services | 20,162.0 | $1.2M | 0.28% | NEW | — | $58.38 | -23.6% |
| 70 | DIS | Walt Disney Company (The) | Communication Services | 10,332.0 | $1.2M | 0.28% | NEW | — | $113.77 | -9.7% |
| 71 | CCEP | Coca-Cola Europacific Partners | Consumer Defensive | 12,600.0 | $1.1M | 0.28% | NEW | — | $90.70 | +0.2% |
| 72 | WH | Wyndham Hotels & Resorts | Consumer Cyclical | 13,920.0 | $1.1M | 0.25% | NEW | — | $75.56 | +4.5% |
| 73 | EVMN | EVOMMUNE ORD | Healthcare | 60,000.0 | $1.0M | 0.25% | NEW | — | $17.12 | +31.8% |
| 74 | DNLI | Denali Therapeutics | Healthcare | 62,197.0 | $1.0M | 0.25% | NEW | — | $16.51 | +13.6% |
| 75 | — | AMER SPORTS ORD | — | 22,800.0 | $852K | 0.20% | NEW | — | $37.35 | — |
| 76 | KVYO | KLAVIYO INC | Technology | 20,000.0 | $649K | 0.16% | NEW | — | $32.47 | -54.9% |
| 77 | BETA | BETA TECHNOLOGIES CL A ORD | Industrials | 20,000.0 | $564K | 0.14% | NEW | — | $28.21 | -47.2% |
| 78 | — | Borr Drilling Limited | — | 110,000.0 | $443K | 0.11% | NEW | — | $4.03 | — |
| 79 | — | TEGNA | — | 12,435.0 | $241K | 0.06% | NEW | — | $19.41 | — |
| 80 | ASC | ARDMORE SHIPPING Corp | Industrials | 14,000.0 | $148K | 0.04% | NEW | — | $10.59 | +80.0% |
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%