Portfolio (Quarterly)
Guide ↗
Glenorchy Capital Ltd
· CIK 0002008506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ECH | ISHARES INC | — | 149,744.0 | $6.0M | 0.35% | NEW | — | $39.76 | +4.3% |
| 2 | SSL | SASOL LTD | Basic Materials | 348,220.0 | $4.5M | 0.26% | NEW | — | $12.96 | +3.8% |
| 3 | LXU | LSB INDS INC | Basic Materials | 254,766.0 | $3.8M | 0.22% | NEW | — | $14.90 | -10.3% |
| 4 | — | SEADRILL LTD | — | 81,477.0 | $3.7M | 0.22% | NEW | — | $45.50 | — |
| 5 | SM | SM ENERGY COMPANY | Energy | 28,249.0 | $881K | 0.05% | NEW | — | $31.18 | +2.0% |
| 6 | ENIC | ENEL CHILE SA | Utilities | 14,559.0 | $57K | 0.00% | NEW | — | $3.94 | +8.4% |
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%