Portfolio (Quarterly)
Guide ↗
Glenorchy Capital Ltd
· CIK 0002008506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MOS | MOSAIC CO NEW | Basic Materials | 61,982.0 | $1.5M | 0.09% | NEW | — | $24.09 | -2.3% |
| 42 | STNG | SCORPIO TANKERS INC | Energy | 29,118.0 | $1.5M | 0.09% | NEW | — | $50.83 | +54.3% |
| 43 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 105,842.0 | $1.4M | 0.09% | NEW | — | $13.35 | +13.0% |
| 44 | GPRK | GEOPARK LTD | Energy | 187,433.0 | $1.4M | 0.08% | NEW | — | $7.41 | +31.6% |
| 45 | ASC | ARDMORE SHIPPING CORP | Industrials | 127,072.0 | $1.3M | 0.08% | NEW | — | $10.59 | +66.6% |
| 46 | TDW | TIDEWATER INC NEW | Energy | 26,238.0 | $1.3M | 0.08% | NEW | — | $50.51 | +49.6% |
| 47 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 200,316.0 | $1.3M | 0.08% | NEW | — | $6.27 | +51.8% |
| 48 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 38,275.0 | $1.2M | 0.07% | NEW | — | $31.09 | -2.0% |
| 49 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 192,803.0 | $1.2M | 0.07% | NEW | — | $6.02 | +18.6% |
| 50 | — | IRSA INVERSIONES Y REP S A | — | 53,599.0 | $887K | 0.05% | NEW | — | $16.54 | — |
| 51 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 15,381.0 | $871K | 0.05% | NEW | — | $56.62 | +13.2% |
| 52 | — | OKEANIS ECO TANKERS COR | — | 24,859.0 | $837K | 0.05% | NEW | — | $33.67 | — |
| 53 | IVV | ISHARES TR | — | 1,118.0 | $766K | 0.05% | NEW | — | $684.94 | +10.1% |
| 54 | — | BW LPG LTD | — | 49,850.0 | $653K | 0.04% | NEW | — | $13.09 | — |
| 55 | EC | ECOPETROL S A | Energy | 62,487.0 | $626K | 0.04% | NEW | — | $10.02 | +48.6% |
| 56 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 30,319.0 | $583K | 0.04% | NEW | — | $19.22 | +41.9% |
| 57 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 47,161.0 | $559K | 0.03% | NEW | — | $11.85 | +60.6% |
| 58 | TRMD | TORM PLC | Energy | 27,658.0 | $542K | 0.03% | NEW | — | $19.58 | +52.8% |
| 59 | HAFN | HAFNIA LTD | Industrials | 98,964.0 | $527K | 0.03% | NEW | — | $5.33 | +50.0% |
| 60 | WB | WEIBO CORP | Communication Services | 38,823.0 | $397K | 0.02% | NEW | — | $10.22 | -21.8% |
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
57.9%
Basic Materials
16.3%
Utilities
11.1%
Financial Services
9.1%
Industrials
3.8%
Consumer Defensive
1.3%
Communication Services
0.4%
Technology
0.2%