Portfolio (Quarterly)
Guide ↗
Glenorchy Capital Ltd
· CIK 0002008506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRK | COMSTOCK RES INC | Energy | 96,378.0 | $2.0M | 0.12% | -84K | -46.5% | $21.08 | -38.0% |
| 42 | ASC | ARDMORE SHIPPING CORP | Industrials | 133,016.0 | $2.0M | 0.12% | +6K | +4.7% | $15.25 | +5.1% |
| 43 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 111,910.0 | $1.9M | 0.11% | +6K | +5.7% | $17.41 | -6.1% |
| 44 | GPRK | GEOPARK LTD | Energy | 201,826.0 | $1.9M | 0.11% | +14K | +7.7% | $9.50 | +3.8% |
| 45 | CNR | CORE NATURAL RESOURCES INC | Energy | 18,118.0 | $1.9M | 0.11% | +1K | +6.7% | $104.73 | -17.7% |
| 46 | MOS | MOSAIC CO | Basic Materials | 74,103.0 | $1.9M | 0.11% | +12K | +19.6% | $25.50 | -9.6% |
| 47 | ICL | ICL GROUP LTD | Basic Materials | 331,637.0 | $1.7M | 0.10% | +22K | +7.2% | $5.18 | -1.5% |
| 48 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 210,927.0 | $1.5M | 0.09% | +18K | +9.4% | $7.16 | +17.0% |
| 49 | — | EXPAND ENERGY CORPORATION | — | 13,719.0 | $1.5M | 0.09% | -11K | -43.4% | $109.78 | — |
| 50 | — | OKEANIS ECO TANKERS COR | — | 27,706.0 | $1.4M | 0.08% | +3K | +11.4% | $51.94 | — |
| 51 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 41,460.0 | $1.4M | 0.08% | +3K | +8.3% | $34.61 | -9.7% |
| 52 | PBR | PETROLEO BRASILEIRO S A | Energy | 57,678.0 | $1.2M | 0.07% | +11K | +22.3% | $20.75 | -13.9% |
| 53 | EC | ECOPETROL S A | Energy | 72,700.0 | $1.1M | 0.06% | +10K | +16.3% | $14.99 | +6.6% |
| 54 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 17,917.0 | $1.0M | 0.06% | +3K | +16.5% | $58.47 | +0.4% |
| 55 | — | BW LPG LTD | — | 58,883.0 | $1.0M | 0.06% | +9K | +18.1% | $17.68 | — |
| 56 | — | IRSA INVERSIONES Y REP S A | — | 63,547.0 | $1.0M | 0.06% | +10K | +18.6% | $16.21 | — |
| 57 | HAFN | HAFNIA LTD | Industrials | 124,253.0 | $957K | 0.06% | +25K | +25.6% | $7.70 | -2.1% |
| 58 | TRMD | TORM PLC | Energy | 33,427.0 | $933K | 0.05% | +6K | +20.9% | $27.90 | +6.2% |
| 59 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 38,746.0 | $890K | 0.05% | +8K | +27.8% | $22.97 | +14.7% |
| 60 | SM | SM ENERGY COMPANY | Energy | 28,249.0 | $881K | 0.05% | NEW | — | $31.18 | -4.0% |
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%