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 | AER | AERCAP HOLDINGS NV | Industrials | 68,933.0 | $9.9M | 6.09% | NEW | — | $143.76 | -2.9% |
| 2 | SYF | SYNCHRONY FINANCIAL | Financial Services | 111,407.0 | $9.3M | 5.72% | NEW | — | $83.43 | -13.7% |
| 3 | ARW | ARROW ELECTRS INC | Technology | 78,875.0 | $8.7M | 5.34% | NEW | — | $110.18 | +102.9% |
| 4 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,514.0 | $8.1M | 4.99% | NEW | — | $5355.33 | -96.9% |
| 5 | — | RYANAIR HOLDINGS PLC | — | 105,000.0 | $7.6M | 4.66% | NEW | — | $72.19 | — |
| 6 | GL | GLOBE LIFE INC | Financial Services | 53,401.0 | $7.5M | 4.59% | NEW | — | $139.86 | +12.0% |
| 7 | GOOG | ALPHABET INC | Communication Services | 23,537.0 | $7.4M | 4.54% | NEW | — | $313.80 | +22.1% |
| 8 | HCA | HCA HEALTHCARE INC | Healthcare | 15,457.0 | $7.2M | 4.44% | NEW | — | $466.86 | -16.1% |
| 9 | G | GENPACT LIMITED | Technology | 150,975.0 | $7.1M | 4.34% | NEW | — | $46.78 | -33.2% |
| 10 | CI | THE CIGNA GROUP | Healthcare | 22,018.0 | $6.1M | 3.73% | NEW | — | $275.23 | +1.9% |
| 11 | SNX | TD SYNNEX CORPORATION | Technology | 36,898.0 | $5.5M | 3.41% | NEW | — | $150.23 | +61.3% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 18,098.0 | $5.5M | 3.38% | NEW | — | $303.89 | +35.8% |
| 13 | FERG | FERGUSON ENTERPRISES INC | Industrials | 24,093.0 | $5.4M | 3.30% | NEW | — | $222.63 | +1.9% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 20,420.0 | $5.2M | 3.23% | NEW | — | $256.99 | +76.3% |
| 15 | COF | CAPITAL ONE FINL CORP | Financial Services | 21,176.0 | $5.1M | 3.16% | NEW | — | $242.36 | -23.3% |
| 16 | ALLY | ALLY FINL INC | Financial Services | 110,562.0 | $5.0M | 3.08% | NEW | — | $45.29 | -5.8% |
| 17 | TITN | TITAN MACHY INC | Industrials | 286,453.0 | $4.3M | 2.65% | NEW | — | $15.04 | +29.3% |
| 18 | SLB | SLB LIMITED | Energy | 111,606.0 | $4.3M | 2.63% | NEW | — | $38.38 | +52.3% |
| 19 | MKL | MARKEL GROUP INC | Financial Services | 1,891.0 | $4.1M | 2.50% | NEW | — | $2149.65 | -13.5% |
| 20 | MAS | MASCO CORP | Industrials | 63,298.0 | $4.0M | 2.47% | NEW | — | $63.46 | +7.8% |
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
27.5%
Financial Services
21.8%
Industrials
16.6%
Healthcare
13.5%
Communication Services
7.8%
Consumer Cyclical
7.6%
Energy
3.0%
Consumer Defensive
2.2%