Portfolio (Quarterly)
Guide ↗
Crocodile Capital Partners GmbH
· CIK 0001956498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,000.0 | $11.5M | 8.26% | -6K | -12.0% | $262.30 | +2.4% |
| 2 | B | BARRICK MNG CORP | Basic Materials | 10,000.0 | $9.1M | 6.54% | -200K | -95.2% | $914.55 | -95.5% |
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
48.6%
Energy
32.3%
Consumer Cyclical
8.9%
Basic Materials
8.1%
Healthcare
2.2%