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 | — CALL | NU HLDGS LTD | — | 30,000.0 | $4.4M | 0.34% | NEW | — | $145.47 | — |
| 82 | DEO | Diageo plc | Consumer Defensive | 54,000.0 | $4.3M | 0.34% | +39K | +260.0% | $80.38 | +13.8% |
| 83 | LEVI | Levi Strauss & Co | Consumer Cyclical | 168,700.0 | $4.2M | 0.33% | +4K | +2.2% | $24.83 | -9.3% |
| 84 | BURL | Burlington Stores | Consumer Cyclical | 13,000.0 | $4.1M | 0.33% | +3K | +30.0% | $316.80 | +5.9% |
| 85 | A | Agilent Technologies | Healthcare | 30,717.0 | $4.1M | 0.32% | -41K | -57.1% | $132.83 | +11.8% |
| 86 | KO | Coca-Cola Company | Consumer Defensive | 50,000.0 | $4.1M | 0.32% | +20K | +66.7% | $81.27 | +9.2% |
| 87 | WFC | Wells Fargo & Co | Financial Services | 48,900.0 | $4.0M | 0.32% | NEW | — | $82.64 | +5.5% |
| 88 | RL | Ralph Lauren Corp | Consumer Cyclical | 9,882.0 | $4.0M | 0.31% | -3K | -25.6% | $401.41 | -4.6% |
| 89 | VOD | Vodafone Group Plc | Communication Services | 299,000.0 | $4.0M | 0.31% | NEW | — | $13.22 | +22.1% |
| 90 | GILD | Gilead Sciences | Healthcare | 31,200.0 | $3.9M | 0.31% | NEW | — | $126.34 | +13.5% |
| 91 | ROST | Ross Stores | Consumer Cyclical | 18,500.0 | $3.9M | 0.31% | -4K | -19.6% | $212.85 | +11.6% |
| 92 | ECL | Ecolab | Basic Materials | 13,488.0 | $3.8M | 0.30% | +6K | +85.3% | $278.61 | +0.9% |
| 93 | — | Brookfield Asset Management Ltd | — | 82,400.0 | $3.7M | 0.29% | NEW | — | $44.85 | — |
| 94 | APOS | Apollo Global Management | Financial Services | 30,751.0 | $3.6M | 0.29% | -20K | -39.7% | $118.31 | -78.5% |
| 95 | — CALL | APPLOVIN CORP | — | 500.0 | $3.6M | 0.29% | NEW | — | $7250.47 | — |
| 96 | — CALL | FERMI INC | — | 10,000.0 | $3.5M | 0.28% | NEW | — | $349.36 | — |
| 97 | — | Cerebras Systems Inc. | — | 15,682.0 | $3.5M | 0.27% | NEW | — | $221.00 | — |
| 98 | TGT | Target Corp | Consumer Defensive | 26,000.0 | $3.4M | 0.27% | +12K | +80.9% | $130.61 | +17.0% |
| 99 | HOOD | Robinhood Markets | Financial Services | 33,700.0 | $3.4M | 0.27% | -90K | -72.7% | $100.28 | -7.1% |
| 100 | ETN | Eaton Corp | Industrials | 7,926.0 | $3.4M | 0.27% | NEW | — | $426.12 | +1.0% |
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
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%