Portfolio (Quarterly)
Guide ↗
Aubrey Capital Management Ltd
· CIK 0001730754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | NU HOLDINGS LTD | Financial Services | 1,123,500.0 | $18.8M | 7.40% | NEW | — | $16.74 | -21.4% |
| 2 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 253,900.0 | $11.9M | 4.70% | NEW | — | $47.05 | -1.5% |
| 3 | KRMN | KARMAN HOLDINGS INC | Industrials | 50,400.0 | $3.7M | 1.45% | NEW | — | $73.16 | -10.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 11,300.0 | $3.5M | 1.39% | NEW | — | $312.98 | +23.9% |
| 5 | SHOP | SHOPIFY INC | Technology | 20,000.0 | $3.2M | 1.27% | NEW | — | $160.96 | -34.8% |
| 6 | BWXT | BWX TECHNOLOGIES INC | Industrials | 18,500.0 | $3.2M | 1.26% | NEW | — | $172.83 | +17.2% |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 19,400.0 | $3.1M | 1.24% | NEW | — | $161.99 | +94.9% |
| 8 | WWD | WOODWARD INC | Industrials | 9,300.0 | $2.8M | 1.11% | NEW | — | $302.34 | +17.9% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 14,000.0 | $2.6M | 1.01% | NEW | — | $184.20 | +37.3% |
| 10 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 17,200.0 | $2.3M | 0.91% | NEW | — | $134.79 | -14.1% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,600.0 | $2.3M | 0.90% | NEW | — | $878.87 | +12.4% |
| 12 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,280.0 | $2.0M | 0.78% | NEW | — | $605.14 | -18.5% |
| 13 | — | SAMSUNG ELECTRONICS CO LTD | — | 750.0 | $1.5M | 0.61% | NEW | — | $2066.00 | — |
| 14 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,294.0 | $908K | 0.36% | NEW | — | $171.59 | +3.6% |
| 15 | TSM | TAIWAN SEMICONDUCTOR | Technology | 2,000.0 | $600K | 0.24% | NEW | — | $300.21 | +33.8% |
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
Industrials
30.9%
Financial Services
20.9%
Consumer Cyclical
17.9%
Technology
16.7%
Consumer Defensive
3.2%
Communication Services
2.9%
Healthcare
2.8%
Energy
1.9%
Basic Materials
1.8%
Real Estate
1.0%