Portfolio (Quarterly)
Guide ↗
Capricorn Fund Managers Ltd
· CIK 0001901361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TALO | Talos Energy | Energy | 12,500.0 | $138K | 0.03% | NEW | — | $11.02 | +40.0% |
| 82 | HEPS | D MARKET ELECTRONIC SERVICES TRA ADR | Consumer Cyclical | 29,185.0 | $72K | 0.02% | NEW | — | $2.48 | +4.4% |
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%