Portfolio (Quarterly)
Guide ↗
Glenorchy Capital Ltd
· CIK 0002008506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CIVITAS RESOURCES INC | — | 14,120.0 | $383K | 0.02% | NEW | — | $27.09 | — |
| 62 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,360.0 | $347K | 0.02% | NEW | — | $79.58 | -3.7% |
| 63 | MNDO | MIND C T I LTD | Technology | 173,438.0 | $199K | 0.01% | NEW | — | $1.15 | -14.8% |
| 64 | DSX CALL | DIANA SHIPPING INC | Industrials | 15,700.0 | $26K | 0.00% | NEW | — | $1.66 | +53.2% |
| 65 | NE CALL | NOBLE CORP PLC | Energy | 300.0 | $8K | 0.00% | NEW | — | $28.24 | +69.0% |
| 66 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 100.0 | $1K | — | NEW | — | $14.25 | -16.3% |
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%