Portfolio (Quarterly)
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ANTIPODES PARTNERS Ltd
· CIK 0001652442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 77,785.0 | $16.5M | 0.30% | NEW | — | $211.95 | +15.1% |
| 62 | ROKU | ROKU INC | Communication Services | 112,797.0 | $15.6M | 0.28% | NEW | — | $138.14 | +15.4% |
| 63 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,684,160.0 | $10.1M | 0.18% | NEW | — | $3.77 | -4.6% |
| 64 | LBRT | LIBERTY ENERGY INC | Energy | 327,961.0 | $8.6M | 0.16% | NEW | — | $26.19 | -29.4% |
| 65 | HUMA | HUMACYTE INC | Healthcare | 10,103,647.0 | $7.9M | 0.14% | NEW | — | $0.78 | -9.4% |
| 66 | BAND | BANDWIDTH INC | Technology | 82,551.0 | $5.2M | 0.10% | NEW | — | $63.30 | -28.0% |
| 67 | CHYM | CHIME FINL INC | Financial Services | 191,757.0 | $3.9M | 0.07% | NEW | — | $20.48 | +60.6% |
| 68 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 35,161.0 | $3.4M | 0.06% | NEW | — | $95.98 | +24.0% |
| 69 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 51,262.0 | $2.8M | 0.05% | NEW | — | $53.67 | -7.5% |
| 70 | NAVN | NAVAN INC | Technology | 114,908.0 | $2.6M | 0.05% | NEW | — | $22.87 | +27.7% |
| 71 | — | SEADRILL LTD | — | 55,422.0 | $2.1M | 0.04% | NEW | — | $37.82 | — |
| 72 | FICO | FAIR ISAAC CORP | Technology | 1,751.0 | $2.1M | 0.04% | NEW | — | $1194.78 | -4.7% |
| 73 | FRMI | FERMI INC | Utilities | 209,485.0 | $1.9M | 0.04% | NEW | — | $9.16 | -34.6% |
| 74 | Z | ZILLOW GROUP INC | Communication Services | 51,960.0 | $1.6M | 0.03% | NEW | — | $31.52 | +15.0% |
| 75 | TH | TARGET HOSPITALITY CORP | Industrials | 73,157.0 | $1.5M | 0.03% | NEW | — | $20.36 | -14.4% |
| 76 | — | BLOCK INC | — | 18,464.0 | $1.4M | 0.03% | NEW | — | $76.00 | — |
| 77 | — | KASPI KZ JSC | — | 15,278.0 | $1.3M | 0.02% | NEW | — | $86.64 | — |
| 78 | — | AMERICAN COASTAL INS CORP | — | 113,184.0 | $1.3M | 0.02% | NEW | — | $11.10 | — |
| 79 | UBS | UBS GROUP AG | Financial Services | 24,604.0 | $1.2M | 0.02% | NEW | — | $49.66 | +9.3% |
| 80 | BRKR | BRUKER CORP | Healthcare | 20,145.0 | $1.2M | 0.02% | NEW | — | $60.18 | -5.1% |
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
Utilities
28.3%
Technology
15.7%
Healthcare
11.3%
Consumer Cyclical
10.8%
Financial Services
8.4%
Energy
7.3%
Real Estate
5.1%
Basic Materials
4.4%
Consumer Defensive
4.2%
Communication Services
4.0%