Portfolio (Quarterly)
Guide ↗
Packer & Co Ltd
· CIK 0001664017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PETROLEO BRASIL-SP PREF ADR | — | 3,948,602.0 | $74.0M | 27.69% | — | — | $18.75 | — |
| 2 | CNC | CENTENE CORP | Healthcare | 1,415,000.0 | $46.3M | 17.32% | — | — | $32.74 | +79.9% |
| 3 | NXE | NEXGEN ENERGY LTD | Energy | 2,424,793.0 | $28.1M | 10.52% | -600K | -19.8% | $11.60 | -2.6% |
| 4 | — | SEADRILL LIMITED | — | 613,080.0 | $27.9M | 10.43% | +366K | +148.1% | $45.50 | — |
| 5 | NE | NOBLE CORP PLC | Energy | 515,000.0 | $25.3M | 9.45% | +192K | +59.4% | $49.07 | -3.8% |
| 6 | VIPS | VIPSHOP HOLDINGS LTD - ADR | Consumer Cyclical | 1,549,263.0 | $24.4M | 9.11% | — | — | $15.72 | -7.7% |
| 7 | VAL | VALARIS LTD | Energy | 203,000.0 | $19.9M | 7.44% | — | — | $98.04 | -5.5% |
| 8 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 230,000.0 | $10.4M | 3.89% | — | — | $45.23 | -1.7% |
| 9 | RIG | TRANSOCEAN LTD | Energy | 1,405,000.0 | $9.3M | 3.48% | NEW | — | $6.63 | -6.2% |
| 10 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 289,556.0 | $1.8M | 0.67% | -4.2M | -93.6% | $6.14 | -3.4% |
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
49.9%
Healthcare
28.0%
Consumer Cyclical
14.7%
Financial Services
6.3%
Utilities
1.1%