Portfolio (Quarterly)
Guide ↗
Glenorchy Capital Ltd
· CIK 0002008506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EC | ECOPETROL S A | Energy | 72,700.0 | $1.1M | 0.06% | +10K | +16.3% | $14.99 | -3.0% |
| 42 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 17,917.0 | $1.0M | 0.06% | +3K | +16.5% | $58.47 | +10.0% |
| 43 | — | BW LPG LTD | — | 58,883.0 | $1.0M | 0.06% | +9K | +18.1% | $17.68 | — |
| 44 | — | IRSA INVERSIONES Y REP S A | — | 63,547.0 | $1.0M | 0.06% | +10K | +18.6% | $16.21 | — |
| 45 | HAFN | HAFNIA LTD | Industrials | 124,253.0 | $957K | 0.06% | +25K | +25.6% | $7.70 | +8.6% |
| 46 | TRMD | TORM PLC | Energy | 33,427.0 | $933K | 0.05% | +6K | +20.9% | $27.90 | +9.8% |
| 47 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 38,746.0 | $890K | 0.05% | +8K | +27.8% | $22.97 | +19.6% |
| 48 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 8,292.0 | $656K | 0.04% | +4K | +90.2% | $79.16 | -4.0% |
| 49 | WB | WEIBO CORP | Communication Services | 68,502.0 | $599K | 0.04% | +30K | +76.5% | $8.75 | -7.8% |
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%