Portfolio (Quarterly)
Guide ↗
Glenorchy Capital Ltd
· CIK 0002008506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | ISHARES TR | — | 1,118.0 | $730K | 0.04% | — | — | $653.21 | +15.5% |
| 62 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 8,292.0 | $656K | 0.04% | +4K | +90.2% | $79.16 | -3.2% |
| 63 | WB | WEIBO CORP | Communication Services | 68,502.0 | $599K | 0.04% | +30K | +76.5% | $8.75 | -8.6% |
| 64 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 900.0 | $585K | 0.03% | -32K | -97.3% | $650.34 | +15.4% |
| 65 | MNDO | MIND C T I LTD | Technology | 169,621.0 | $195K | 0.01% | -4K | -2.2% | $1.15 | -14.8% |
| 66 | ENIC | ENEL CHILE SA | Utilities | 14,559.0 | $57K | 0.00% | NEW | — | $3.94 | +8.9% |
| 67 | DSX CALL | DIANA SHIPPING INC | Industrials | 15,700.0 | $39K | 0.00% | — | — | $2.50 | +1.7% |
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%