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 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 226,005.0 | $8.2M | 5.14% | — | — | $36.32 | +6.8% |
| 4 | — | SAMSUNG ELECTRONICS CO LTD | — | 1,515.0 | $8.2M | 5.12% | +765.0 | +102.0% | $5390.00 | — |
| 5 | PSMT | PRICESMART INC | Consumer Defensive | 41,400.0 | $8.1M | 5.07% | NEW | — | $195.35 | -13.3% |
| 6 | TSM | TAIWAN SEMICONDUCTOR | Technology | 16,000.0 | $7.6M | 4.79% | +14K | +700.0% | $477.57 | -12.6% |
| 7 | FIX | COMFORT SYSTEMS USA INC | Industrials | 2,800.0 | $5.5M | 3.48% | -3K | -50.0% | $1981.52 | -23.4% |
| 8 | — | VIKING HOLDINGS LTD | — | 45,300.0 | $4.7M | 2.97% | -8K | -15.5% | $104.70 | — |
| 9 | SNEX | STONEX GROUP INC | Financial Services | 58,050.0 | $4.6M | 2.87% | +15K | +34.7% | $79.00 | -13.1% |
| 10 | VRT | VERTIV HOLDINGS CO | Industrials | 13,700.0 | $4.6M | 2.87% | -6K | -29.4% | $334.69 | -23.2% |
| 11 | AXGN | AXOGEN INC | Healthcare | 98,700.0 | $4.6M | 2.86% | NEW | — | $46.20 | +11.4% |
| 12 | NTRA | NATERA INC | Healthcare | 16,000.0 | $4.3M | 2.72% | -5K | -25.2% | $271.55 | +20.1% |
| 13 | RBC | RBC BEARINGS INC | Industrials | 6,360.0 | $4.1M | 2.56% | NEW | — | $643.79 | -22.2% |
| 14 | AVGO | BROADCOM INC | Technology | 10,800.0 | $4.1M | 2.55% | -4K | -29.4% | $377.47 | -2.3% |
| 15 | SEI | SOLARIS ENERGY INFRASTRUCTURE | Energy | 49,500.0 | $4.0M | 2.49% | NEW | — | $80.44 | -38.0% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 11,100.0 | $4.0M | 2.48% | -200.0 | -1.8% | $357.21 | -3.0% |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 23,300.0 | $4.0M | 2.48% | -5K | -17.7% | $169.90 | +15.0% |
| 18 | NVDA | NVIDIA CORP | Technology | 19,500.0 | $3.9M | 2.44% | -3K | -14.5% | $199.90 | +8.8% |
| 19 | SNDK | SANDISK CORP DE | Technology | 1,700.0 | $3.9M | 2.42% | NEW | — | $2272.39 | -34.7% |
| 20 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 29,200.0 | $3.5M | 2.17% | -6K | -17.1% | $118.78 | -7.3% |
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%