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 | EMBJ | EMBRAER SA | Industrials | 233,608.0 | $14.9M | 9.34% | -77K | -24.9% | $63.80 | +13.7% |
| 2 | BABA | ALIBABA GROUP HODING LTD | Consumer Cyclical | 97,200.0 | $9.3M | 5.84% | -9K | -8.6% | $95.98 | +23.9% |
| 3 | FIX | COMFORT SYSTEMS USA INC | Industrials | 2,800.0 | $5.5M | 3.48% | -3K | -50.0% | $1981.52 | -23.4% |
| 4 | — | VIKING HOLDINGS LTD | — | 45,300.0 | $4.7M | 2.97% | -8K | -15.5% | $104.70 | — |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 13,700.0 | $4.6M | 2.87% | -6K | -29.4% | $334.69 | -23.2% |
| 6 | NTRA | NATERA INC | Healthcare | 16,000.0 | $4.3M | 2.72% | -5K | -25.2% | $271.55 | +20.1% |
| 7 | AVGO | BROADCOM INC | Technology | 10,800.0 | $4.1M | 2.55% | -4K | -29.4% | $377.47 | -2.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 11,100.0 | $4.0M | 2.48% | -200.0 | -1.8% | $357.21 | -3.0% |
| 9 | ANET | ARISTA NETWORKS INC | Technology | 23,300.0 | $4.0M | 2.48% | -5K | -17.7% | $169.90 | +15.0% |
| 10 | NVDA | NVIDIA CORP | Technology | 19,500.0 | $3.9M | 2.44% | -3K | -14.5% | $199.90 | +8.8% |
| 11 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 29,200.0 | $3.5M | 2.17% | -6K | -17.1% | $118.78 | -7.3% |
| 12 | WWD | WOODWARD INC | Industrials | 8,100.0 | $3.4M | 2.16% | -1K | -12.9% | $425.54 | -19.7% |
| 13 | KRMN | KARMAN HOLDINGS INC | Industrials | 26,200.0 | $1.3M | 0.82% | -24K | -48.0% | $49.93 | -8.7% |
| 14 | INDA | ISHARES MSCI INDIA ETF | — | 14,287.0 | $706K | 0.44% | -1K | -6.5% | $49.39 | +0.3% |
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%