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 | HYG | iShares iBoxx $ High Yield | — | 35,518.0 | $2.8M | 0.44% | +4K | +13.4% | $79.56 | +0.0% |
| 62 | — | ANTERIS TECHNOLOGIES GLOBAL ORD | — | 500,525.0 | $2.8M | 0.43% | NEW | — | $5.55 | — |
| 63 | BN | Brookfield Corp | Financial Services | 67,500.0 | $2.7M | 0.43% | +39K | +140.1% | $40.47 | +13.1% |
| 64 | VERA | VERA THERAPEUTICS CL A ORD | Healthcare | 64,604.0 | $2.6M | 0.41% | NEW | — | $40.23 | -9.9% |
| 65 | LOAR | LOAR HOLDINGS ORD | Industrials | 45,327.0 | $2.6M | 0.41% | -25K | -35.2% | $57.29 | -0.6% |
| 66 | TEX | Terex Corp | Industrials | 43,910.0 | $2.6M | 0.41% | -86K | -66.2% | $59.10 | +0.8% |
| 67 | VIRT | Virtu Financial | Financial Services | 54,668.0 | $2.4M | 0.38% | NEW | — | $43.98 | +25.4% |
| 68 | KGS | KODIAK GAS SVCS INC | Energy | 40,029.0 | $2.3M | 0.36% | -60K | -60.0% | $58.32 | +28.5% |
| 69 | STZ | Constellation Brands | Consumer Defensive | 15,500.0 | $2.3M | 0.36% | NEW | — | $150.00 | -2.9% |
| 70 | KO | Coca-Cola Company | Consumer Defensive | 30,000.0 | $2.3M | 0.36% | NEW | — | $76.05 | +5.8% |
| 71 | TXG | 10x Genomics | Healthcare | 101,800.0 | $2.2M | 0.34% | NEW | — | $21.23 | +0.6% |
| 72 | NFLX | Netflix | Communication Services | 22,260.0 | $2.1M | 0.33% | NEW | — | $96.15 | -9.1% |
| 73 | ECL | Ecolab | Basic Materials | 7,278.0 | $1.9M | 0.30% | NEW | — | $266.02 | -6.6% |
| 74 | BCRX | BioCryst Pharmaceuticals | Healthcare | 202,900.0 | $1.9M | 0.30% | NEW | — | $9.52 | -6.6% |
| 75 | PEN | Penumbra | Healthcare | 5,879.0 | $1.9M | 0.30% | NEW | — | $328.37 | -1.4% |
| 76 | MDLN | Medline Inc | Healthcare | 42,455.0 | $1.9M | 0.29% | NEW | — | $44.50 | -17.8% |
| 77 | TARS | Tarsus Pharmaceuticals | Healthcare | 26,000.0 | $1.8M | 0.28% | +4K | +18.3% | $70.15 | -9.8% |
| 78 | BSX | Boston Scientific Corp | Healthcare | 28,100.0 | $1.8M | 0.28% | NEW | — | $62.75 | -14.3% |
| 79 | TGT | Target Corp | Consumer Defensive | 14,376.0 | $1.7M | 0.27% | NEW | — | $121.20 | -0.7% |
| 80 | BUD | Anheuser-Busch INBEV SA/NV | Consumer Defensive | 23,000.0 | $1.6M | 0.25% | NEW | — | $69.37 | +16.7% |
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
29.8%
Consumer Cyclical
20.2%
Financial Services
18.4%
Consumer Defensive
9.3%
Technology
7.2%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
1.1%
Energy
0.6%