Portfolio (Quarterly)
Guide ↗
Capricorn Fund Managers Ltd
· CIK 0001901361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COCO | Vita Coco Company (The) | Consumer Defensive | 15,000.0 | $992K | 0.08% | -80K | -84.2% | $66.14 | -3.9% |
| 142 | BLTE | BELITE BIO INC | Healthcare | 6,400.0 | $986K | 0.08% | NEW | — | $153.99 | +5.6% |
| 143 | — CALL | SEA LTD | — | 1,500.0 | $938K | 0.07% | NEW | — | $625.00 | — |
| 144 | — CALL | MICROSOFT CORP | — | 1,000.0 | $891K | 0.07% | NEW | — | $891.36 | — |
| 145 | SPGI | S&P Global | Financial Services | 2,000.0 | $815K | 0.06% | NEW | — | $407.26 | +2.6% |
| 146 | CIGI | Colliers International Group | Real Estate | 8,000.0 | $750K | 0.06% | NEW | — | $93.79 | +11.7% |
| 147 | NOK | Nokia Corp | Technology | 55,702.0 | $740K | 0.06% | NEW | — | $13.28 | -21.8% |
| 148 | WAY | WAYSTAR HOLDING ORD | Technology | 33,718.0 | $692K | 0.06% | -12K | -26.2% | $20.53 | +18.5% |
| 149 | — CALL | DICKS SPORTING GOODS INC | — | 1,000.0 | $685K | 0.05% | NEW | — | $685.00 | — |
| 150 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 16,869.0 | $577K | 0.04% | -29K | -62.9% | $34.22 | +3.5% |
| 151 | BUR | Burford Capital Limited | Financial Services | 135,000.0 | $554K | 0.04% | — | — | $4.10 | +1.0% |
| 152 | PFE | Pfizer | Healthcare | 22,130.0 | $533K | 0.04% | -144K | -86.7% | $24.08 | +13.2% |
| 153 | — | LINCOLN INTERNATIONAL CL A ORD | — | 22,139.0 | $528K | 0.04% | NEW | — | $23.87 | — |
| 154 | SHW | Sherwin-Williams Company (The) | Basic Materials | 1,528.0 | $526K | 0.04% | NEW | — | $344.32 | +0.3% |
| 155 | MRK | Merck & Co | Healthcare | 4,000.0 | $514K | 0.04% | NEW | — | $128.50 | +5.2% |
| 156 | ADPT | Adaptive Biotechnologies Corp | Healthcare | 22,693.0 | $487K | 0.04% | -1.3M | -98.2% | $21.45 | +14.5% |
| 157 | ANGX | ANGEL STUDIOS INC | Communication Services | 130,806.0 | $480K | 0.04% | NEW | — | $3.67 | +32.2% |
| 158 | CRDO | Credo Technology Group Holding | Technology | 1,686.0 | $459K | 0.04% | NEW | — | $271.95 | -9.6% |
| 159 | JNJ | Johnson & Johnson | Healthcare | 1,700.0 | $432K | 0.03% | NEW | — | $253.97 | +6.7% |
| 160 | — | TELIX PHARMACEUTICALS ADS | — | 36,100.0 | $416K | 0.03% | NEW | — | $11.53 | — |
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%