Portfolio (Quarterly)
Guide ↗
ENGLISH CAPITAL MANAGEMENT LLC
· CIK 0002010442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARW | ARROW ELECTRS INC | Technology | 78,875.0 | $11.3M | 6.62% | — | — | $143.41 | +62.3% |
| 2 | AER | AERCAP HOLDINGS NV | Industrials | 68,933.0 | $9.5M | 5.54% | — | — | $137.18 | +8.8% |
| 3 | SYF | SYNCHRONY FINANCIAL | Financial Services | 111,407.0 | $7.6M | 4.44% | — | — | $68.02 | +7.2% |
| 4 | GL | GLOBE LIFE INC | Financial Services | 53,401.0 | $7.4M | 4.35% | — | — | $139.17 | +20.0% |
| 5 | HCA | HCA HEALTHCARE INC | Healthcare | 15,457.0 | $7.3M | 4.28% | — | — | $473.24 | -8.0% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 20,420.0 | $7.0M | 4.09% | — | — | $341.79 | +41.9% |
| 7 | GOOG | ALPHABET INC | — | 23,537.0 | $6.8M | 3.95% | — | — | $286.86 | — |
| 8 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,599.0 | $6.7M | 3.94% | +85.0 | +5.6% | $168.41 | -2.6% |
| 9 | SNX | TD SYNNEX CORPORATION | Technology | 36,898.0 | $6.2M | 3.65% | — | — | $168.71 | +55.9% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,098.0 | $6.1M | 3.58% | — | — | $337.95 | +33.3% |
| 11 | — | RYANAIR HOLDINGS PLC | — | 105,000.0 | $6.1M | 3.55% | — | — | $57.80 | — |
| 12 | CI | THE CIGNA GROUP | Healthcare | 22,018.0 | $5.9M | 3.44% | — | — | $266.75 | +2.0% |
| 13 | SLB | SLB LIMITED | Energy | 111,606.0 | $5.7M | 3.36% | — | — | $51.39 | +0.3% |
| 14 | G | GENPACT LIMITED | Technology | 150,975.0 | $5.6M | 3.29% | — | — | $37.25 | -11.1% |
| 15 | FERG | FERGUSON ENTERPRISES INC | Industrials | 24,093.0 | $5.6M | 3.29% | — | — | $233.26 | -4.5% |
| 16 | TITN | TITAN MACHY INC | Industrials | 293,069.0 | $4.9M | 2.87% | +7K | +2.3% | $16.72 | +40.5% |
| 17 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 15,518.0 | $4.5M | 2.66% | +8K | +102.0% | $292.75 | +35.3% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,779.0 | $4.5M | 2.66% | NEW | — | $208.27 | +19.9% |
| 19 | MSFT | MICROSOFT CORP | Technology | 12,164.0 | $4.5M | 2.64% | NEW | — | $370.17 | +39.4% |
| 20 | ALLY | ALLY FINL INC | Financial Services | 110,562.0 | $4.3M | 2.54% | — | — | $39.23 | -1.1% |
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
Technology
33.3%
Financial Services
18.3%
Industrials
16.2%
Healthcare
12.4%
Consumer Cyclical
11.4%
Energy
3.9%
Communication Services
2.3%
Consumer Defensive
2.2%