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 | PSMT | PRICESMART INC | Consumer Defensive | 41,400.0 | $8.1M | 5.07% | NEW | — | $195.35 | -13.3% |
| 2 | AXGN | AXOGEN INC | Healthcare | 98,700.0 | $4.6M | 2.86% | NEW | — | $46.20 | +11.4% |
| 3 | RBC | RBC BEARINGS INC | Industrials | 6,360.0 | $4.1M | 2.56% | NEW | — | $643.79 | -22.2% |
| 4 | SEI | SOLARIS ENERGY INFRASTRUCTURE | Energy | 49,500.0 | $4.0M | 2.49% | NEW | — | $80.44 | -38.0% |
| 5 | SNDK | SANDISK CORP DE | Technology | 1,700.0 | $3.9M | 2.42% | NEW | — | $2272.39 | -34.7% |
| 6 | DY | DYCOM INDUSTRIES INC | Industrials | 6,680.0 | $3.4M | 2.12% | NEW | — | $505.78 | -41.8% |
| 7 | RMBS | RAMBUS INC | Technology | 24,300.0 | $3.2M | 2.02% | NEW | — | $132.66 | -35.4% |
| 8 | ASX | ASE TECHNOLOGY HOLDING CO LTD | Technology | 70,000.0 | $3.2M | 1.98% | NEW | — | $45.12 | -16.3% |
| 9 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 14,400.0 | $3.1M | 1.95% | NEW | — | $216.34 | +1.3% |
| 10 | XPO | XPO INC | Industrials | 14,500.0 | $3.0M | 1.86% | NEW | — | $205.27 | -8.1% |
| 11 | APG | API GROUP CORP | Industrials | 65,700.0 | $2.8M | 1.74% | NEW | — | $42.35 | -6.3% |
| 12 | BKR | BAKER HUGHES CO | Energy | 49,300.0 | $2.7M | 1.71% | NEW | — | $55.47 | +12.5% |
| 13 | UMC | UNITED MICROELECTRONICS CORP | Technology | 100,000.0 | $2.7M | 1.71% | NEW | — | $27.21 | -27.3% |
| 14 | OKTA | OKTA INC | Technology | 17,500.0 | $2.4M | 1.50% | NEW | — | $136.43 | +21.8% |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,360.0 | $2.1M | 1.30% | NEW | — | $616.47 | -22.7% |
| 16 | KB | KB FINANCIAL GROUP INC | Financial Services | 19,000.0 | $2.0M | 1.25% | NEW | — | $104.96 | +18.3% |
| 17 | DRS | LEONARDO DRS INC | Industrials | 46,600.0 | $2.0M | 1.25% | NEW | — | $42.69 | -9.7% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,000.0 | $1.7M | 1.10% | NEW | — | $116.63 | +59.7% |
| 19 | — | STATE BANK OF INDIA | — | 12,299.0 | $1.3M | 0.83% | NEW | — | $108.40 | — |
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
35.6%
Technology
25.8%
Consumer Defensive
11.5%
Financial Services
6.8%
Consumer Cyclical
6.6%
Healthcare
6.3%
Energy
4.7%
Communication Services
2.8%