Portfolio (Quarterly)
Guide ↗
Glenorchy Capital Ltd
· CIK 0002008506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OII | OCEANEERING INTL INC | Energy | 74,265.0 | $2.6M | 0.15% | +1K | +1.7% | $35.47 | +10.1% |
| 22 | IPI | INTREPID POTASH INC | Basic Materials | 61,235.0 | $2.6M | 0.15% | +2K | +3.7% | $42.77 | -6.9% |
| 23 | WFRD | WEATHERFORD INTL PLC | Energy | 27,582.0 | $2.6M | 0.15% | +420.0 | +1.6% | $94.58 | +15.0% |
| 24 | RRC | RANGE RES CORP | Energy | 56,257.0 | $2.5M | 0.15% | +2K | +2.8% | $45.18 | -11.4% |
| 25 | CNX | CNX RES CORP | Energy | 65,555.0 | $2.5M | 0.15% | +1K | +2.1% | $38.55 | -9.9% |
| 26 | AR | ANTERO RESOURCES CORP | Energy | 59,004.0 | $2.5M | 0.15% | +2K | +3.3% | $42.44 | -15.6% |
| 27 | TDW | TIDEWATER INC NEW | Energy | 27,381.0 | $2.3M | 0.13% | +1K | +4.4% | $83.55 | -5.8% |
| 28 | STNG | SCORPIO TANKERS INC | Energy | 30,254.0 | $2.3M | 0.13% | +1K | +3.9% | $74.66 | +7.6% |
| 29 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 173,339.0 | $2.1M | 0.12% | +2K | +1.4% | $12.20 | -29.4% |
| 30 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 207,774.0 | $2.1M | 0.12% | +7K | +3.7% | $9.89 | +2.2% |
| 31 | ASC | ARDMORE SHIPPING CORP | Industrials | 133,016.0 | $2.0M | 0.12% | +6K | +4.7% | $15.25 | +20.9% |
| 32 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 111,910.0 | $1.9M | 0.11% | +6K | +5.7% | $17.41 | -8.5% |
| 33 | GPRK | GEOPARK LTD | Energy | 201,826.0 | $1.9M | 0.11% | +14K | +7.7% | $9.50 | +4.9% |
| 34 | CNR | CORE NATURAL RESOURCES INC | Energy | 18,118.0 | $1.9M | 0.11% | +1K | +6.7% | $104.73 | -15.8% |
| 35 | MOS | MOSAIC CO | Basic Materials | 74,103.0 | $1.9M | 0.11% | +12K | +19.6% | $25.50 | -11.3% |
| 36 | ICL | ICL GROUP LTD | Basic Materials | 331,637.0 | $1.7M | 0.10% | +22K | +7.2% | $5.18 | +27.0% |
| 37 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 210,927.0 | $1.5M | 0.09% | +18K | +9.4% | $7.16 | +0.3% |
| 38 | — | OKEANIS ECO TANKERS COR | — | 27,706.0 | $1.4M | 0.08% | +3K | +11.4% | $51.94 | — |
| 39 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 41,460.0 | $1.4M | 0.08% | +3K | +8.3% | $34.61 | -15.2% |
| 40 | PBR | PETROLEO BRASILEIRO S A | Energy | 57,678.0 | $1.2M | 0.07% | +11K | +22.3% | $20.75 | -6.5% |
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
Energy
60.0%
Basic Materials
19.0%
Utilities
8.5%
Financial Services
6.2%
Industrials
4.3%
Consumer Defensive
1.4%
Communication Services
0.5%
Technology
0.2%