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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,599.0 | $6.7M | 3.94% | +85.0 | +5.6% | $4210.32 | -96.1% |
| 2 | TITN | TITAN MACHY INC | Industrials | 293,069.0 | $4.9M | 2.87% | +7K | +2.3% | $16.72 | +13.4% |
| 3 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 15,518.0 | $4.5M | 2.66% | +8K | +102.0% | $292.75 | +31.9% |
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
31.9%
Financial Services
17.5%
Industrials
15.5%
Healthcare
11.8%
Consumer Cyclical
10.9%
Communication Services
6.6%
Energy
3.7%
Consumer Defensive
2.1%