Portfolio (Quarterly)
Guide ↗
Lingotto Investment Management LLP
· CIK 0001732768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | NEBIUS GROUP N.V. | — | 128,945.0 | $13.4M | 0.26% | NEW | — | $103.76 | — |
| 2 | KKR | KKR & CO INC | Financial Services | 26,624.0 | $2.5M | 0.05% | NEW | — | $92.50 | +2.4% |
| 3 | OWL | BLUE OWL CAPITAL INC | Financial Services | 239,234.0 | $2.2M | 0.04% | NEW | — | $9.13 | +11.7% |
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
Healthcare
22.7%
Energy
21.6%
Consumer Cyclical
19.6%
Basic Materials
17.7%
Communication Services
9.3%
Technology
7.9%
Industrials
1.0%
Financial Services
0.2%