Portfolio (Quarterly)
Guide ↗
Aubrey Capital Management Ltd
· CIK 0001730754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WWD | WOODWARD INC | Industrials | 8,100.0 | $3.4M | 2.16% | -1K | -12.9% | $425.54 | -19.7% |
| 22 | DY | DYCOM INDUSTRIES INC | Industrials | 6,680.0 | $3.4M | 2.12% | NEW | — | $505.78 | -41.8% |
| 23 | RMBS | RAMBUS INC | Technology | 24,300.0 | $3.2M | 2.02% | NEW | — | $132.66 | -35.4% |
| 24 | ASX | ASE TECHNOLOGY HOLDING CO LTD | Technology | 70,000.0 | $3.2M | 1.98% | NEW | — | $45.12 | -16.3% |
| 25 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 14,400.0 | $3.1M | 1.95% | NEW | — | $216.34 | +1.3% |
| 26 | XPO | XPO INC | Industrials | 14,500.0 | $3.0M | 1.86% | NEW | — | $205.27 | -8.1% |
| 27 | APG | API GROUP CORP | Industrials | 65,700.0 | $2.8M | 1.74% | NEW | — | $42.35 | -6.3% |
| 28 | BKR | BAKER HUGHES CO | Energy | 49,300.0 | $2.7M | 1.71% | NEW | — | $55.47 | +12.5% |
| 29 | UMC | UNITED MICROELECTRONICS CORP | Technology | 100,000.0 | $2.7M | 1.71% | NEW | — | $27.21 | -27.3% |
| 30 | OKTA | OKTA INC | Technology | 17,500.0 | $2.4M | 1.50% | NEW | — | $136.43 | +21.8% |
| 31 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,360.0 | $2.1M | 1.30% | NEW | — | $616.47 | -22.7% |
| 32 | KB | KB FINANCIAL GROUP INC | Financial Services | 19,000.0 | $2.0M | 1.25% | NEW | — | $104.96 | +18.3% |
| 33 | DRS | LEONARDO DRS INC | Industrials | 46,600.0 | $2.0M | 1.25% | NEW | — | $42.69 | -9.7% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,000.0 | $1.7M | 1.10% | NEW | — | $116.63 | +59.7% |
| 35 | — | ICICI BANK LTD | — | 52,600.0 | $1.5M | 0.96% | +44K | +511.6% | $29.03 | — |
| 36 | — | STATE BANK OF INDIA | — | 12,299.0 | $1.3M | 0.83% | NEW | — | $108.40 | — |
| 37 | KRMN | KARMAN HOLDINGS INC | Industrials | 26,200.0 | $1.3M | 0.82% | -24K | -48.0% | $49.93 | -8.7% |
| 38 | INCO | COLUMBIA INDIA COMNSUMER ETF | — | 16,955.0 | $1.0M | 0.63% | — | — | $59.65 | +3.2% |
| 39 | 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%