Portfolio (Quarterly)
Guide ↗
Glenorchy Capital Ltd
· CIK 0002008506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NE | NOBLE CORP PLC | Energy | 81,839.0 | $4.0M | 0.23% | +5K | +6.8% | $49.07 | -17.3% |
| 22 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 53,180.0 | $3.9M | 0.23% | +3K | +6.4% | $72.88 | +21.6% |
| 23 | LXU | LSB INDS INC | Basic Materials | 254,766.0 | $3.8M | 0.22% | NEW | — | $14.90 | -26.3% |
| 24 | BMA | BANCO MACRO S A | Financial Services | 48,112.0 | $3.7M | 0.22% | +2K | +4.4% | $77.37 | +24.6% |
| 25 | — | SEADRILL LTD | — | 81,477.0 | $3.7M | 0.22% | NEW | — | $45.50 | — |
| 26 | — | BORR DRILLING LTD | — | 614,531.0 | $3.5M | 0.21% | — | — | $5.77 | — |
| 27 | BTU | PEABODY ENGR CORP | Energy | 103,652.0 | $3.4M | 0.20% | +5K | +5.0% | $32.95 | -28.5% |
| 28 | VAL | VALARIS LTD | Energy | 30,813.0 | $3.0M | 0.18% | — | — | $98.04 | -19.9% |
| 29 | TNK | TEEKAY TANKERS LTD | Energy | 37,501.0 | $2.7M | 0.16% | +564.0 | +1.5% | $73.32 | -0.8% |
| 30 | EQT | EQT CORP | Energy | 42,025.0 | $2.7M | 0.16% | +909.0 | +2.2% | $63.64 | -22.6% |
| 31 | OII | OCEANEERING INTL INC | Energy | 74,265.0 | $2.6M | 0.15% | +1K | +1.7% | $35.47 | +20.3% |
| 32 | IPI | INTREPID POTASH INC | Basic Materials | 61,235.0 | $2.6M | 0.15% | +2K | +3.7% | $42.77 | -18.5% |
| 33 | WFRD | WEATHERFORD INTL PLC | Energy | 27,582.0 | $2.6M | 0.15% | +420.0 | +1.6% | $94.58 | -13.3% |
| 34 | RRC | RANGE RES CORP | Energy | 56,257.0 | $2.5M | 0.15% | +2K | +2.8% | $45.18 | -20.2% |
| 35 | CNX | CNX RES CORP | Energy | 65,555.0 | $2.5M | 0.15% | +1K | +2.1% | $38.55 | -13.7% |
| 36 | AR | ANTERO RESOURCES CORP | Energy | 59,004.0 | $2.5M | 0.15% | +2K | +3.3% | $42.44 | -20.9% |
| 37 | TDW | TIDEWATER INC NEW | Energy | 27,381.0 | $2.3M | 0.13% | +1K | +4.4% | $83.55 | -10.4% |
| 38 | STNG | SCORPIO TANKERS INC | Energy | 30,254.0 | $2.3M | 0.13% | +1K | +3.9% | $74.66 | +5.2% |
| 39 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 173,339.0 | $2.1M | 0.12% | +2K | +1.4% | $12.20 | -42.4% |
| 40 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 207,774.0 | $2.1M | 0.12% | +7K | +3.7% | $9.89 | -4.7% |
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%