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 | REAL | RealReal (The) | Consumer Cyclical | 581,571.0 | $6.9M | 0.54% | +33K | +6.0% | $11.79 | -5.8% |
| 62 | SCHW | Charles Schwab Corp (The) | Financial Services | 73,700.0 | $6.8M | 0.54% | NEW | — | $92.27 | +21.4% |
| 63 | — | LUXEXPERIENCE ADS REP ORD | — | 910,372.0 | $6.8M | 0.53% | -113K | -11.0% | $7.44 | — |
| 64 | EAT | Brinker International | Consumer Cyclical | 40,000.0 | $6.7M | 0.53% | +6K | +17.6% | $168.00 | +43.1% |
| 65 | WST | West Pharmaceutical Services | Healthcare | 18,700.0 | $6.7M | 0.53% | NEW | — | $359.00 | -3.2% |
| 66 | BOOT | Boot Barn Holdings | Consumer Cyclical | 40,500.0 | $6.7M | 0.52% | NEW | — | $164.27 | -2.2% |
| 67 | TPR | Tapestry | Consumer Cyclical | 42,000.0 | $6.1M | 0.48% | +18K | +75.0% | $146.38 | -8.6% |
| 68 | — | FLAGSTAR BANK NA | — | 398,200.0 | $5.9M | 0.47% | NEW | — | $14.94 | — |
| 69 | LOAR | LOAR HOLDINGS ORD | Industrials | 71,999.0 | $5.8M | 0.46% | +27K | +58.8% | $80.61 | -5.3% |
| 70 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 78,718.0 | $5.5M | 0.43% | -27K | -25.9% | $69.76 | -14.3% |
| 71 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 54,000.0 | $5.4M | 0.42% | +14K | +35.0% | $99.29 | -8.1% |
| 72 | PTCT | PTC Therapeutics | Healthcare | 63,900.0 | $5.2M | 0.41% | NEW | — | $81.57 | -10.8% |
| 73 | — | PINNACLE FINANCIAL PARTNERS INC | — | 51,179.0 | $5.2M | 0.41% | NEW | — | $100.88 | — |
| 74 | BRKR | Bruker Corp | Healthcare | 85,100.0 | $5.1M | 0.40% | NEW | — | $60.18 | -4.3% |
| 75 | LAZ | LAZARD ORD | Financial Services | 121,900.0 | $5.1M | 0.40% | NEW | — | $41.94 | +5.3% |
| 76 | DOC | Healthpeak Properties | Real Estate | 228,200.0 | $4.9M | 0.39% | NEW | — | $21.40 | -4.1% |
| 77 | GH | Guardant Health | Healthcare | 31,775.0 | $4.8M | 0.38% | NEW | — | $150.03 | +7.1% |
| 78 | KGS | KODIAK GAS SVCS INC | Energy | 61,365.0 | $4.6M | 0.36% | +21K | +53.3% | $75.12 | -14.0% |
| 79 | MSCI | MSCI | Financial Services | 8,185.0 | $4.6M | 0.36% | NEW | — | $560.04 | +0.6% |
| 80 | PEP | PepsiCo | Consumer Defensive | 33,496.0 | $4.5M | 0.36% | -20K | -37.4% | $135.40 | +3.5% |
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%