Portfolio (Quarterly)
Guide ↗
Capricorn Fund Managers Ltd
· CIK 0001901361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TOST | Toast | Technology | 66,800.0 | $1.9M | 0.15% | NEW | — | $27.82 | +27.5% |
| 122 | EHC | Encompass Health Corp | Healthcare | 18,344.0 | $1.9M | 0.15% | NEW | — | $101.08 | +21.6% |
| 123 | SHC | Sotera Health Company | Healthcare | 103,830.0 | $1.8M | 0.14% | NEW | — | $17.75 | +4.3% |
| 124 | — | INNIO NV | — | 45,600.0 | $1.8M | 0.14% | NEW | — | $39.55 | — |
| 125 | ALAB | ASTERA LABS ORD | Technology | 3,359.0 | $1.6M | 0.13% | -2K | -41.0% | $483.02 | -38.0% |
| 126 | — CALL | AMAZON COM INC | — | 2,000.0 | $1.6M | 0.13% | NEW | — | $805.00 | — |
| 127 | EVR | Evercore | Financial Services | 4,700.0 | $1.6M | 0.13% | NEW | — | $341.44 | -12.5% |
| 128 | COGT | Cogent Biosciences | Healthcare | 41,300.0 | $1.6M | 0.13% | NEW | — | $38.70 | -3.2% |
| 129 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 6,100.0 | $1.5M | 0.12% | NEW | — | $240.97 | +5.7% |
| 130 | PATH | UiPath | Technology | 131,000.0 | $1.4M | 0.11% | — | — | $10.87 | +44.8% |
| 131 | ROIV | Roivant Sciences Ltd | Healthcare | 40,100.0 | $1.4M | 0.11% | +20K | +100.5% | $35.39 | +5.0% |
| 132 | VEEV | Veeva Systems | Healthcare | 7,750.0 | $1.4M | 0.11% | +3K | +55.0% | $177.47 | +38.4% |
| 133 | BETA | BETA TECHNOLOGIES CL A ORD | Industrials | 77,550.0 | $1.3M | 0.10% | -6K | -7.3% | $16.75 | +59.0% |
| 134 | XENE | Xenon Pharmaceuticals | Healthcare | 20,900.0 | $1.3M | 0.10% | NEW | — | $60.36 | +4.4% |
| 135 | — | SMITHFIELD FOODS ORD | — | 50,577.0 | $1.2M | 0.10% | +14K | +39.0% | $24.26 | — |
| 136 | — | QUANTINUUM INC-A | — | 15,000.0 | $1.2M | 0.10% | NEW | — | $81.74 | — |
| 137 | — | INGRAM MICRO HLDG CORP | — | 43,235.0 | $1.2M | 0.09% | NEW | — | $27.43 | — |
| 138 | ARES | Ares Management Corp | Financial Services | 9,300.0 | $1.0M | 0.08% | NEW | — | $111.31 | +26.6% |
| 139 | WLTH | WEALTHFRONT CORP | Technology | 112,800.0 | $1.0M | 0.08% | NEW | — | $8.94 | -0.4% |
| 140 | IBIT | ISHARES BITCOIN ETF | Financial Services | 30,000.0 | $999K | 0.08% | — | — | $33.29 | +10.1% |
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%