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 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 27,770,857.0 | $836.5M | 16.52% | -652K | -2.3% | $30.12 | +13.9% |
| 2 | CVNA | CARVANA CO | Consumer Cyclical | 2,548,077.0 | $801.1M | 15.82% | -307K | -10.8% | $314.38 | -79.5% |
| 3 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 46,061,363.0 | $417.1M | 8.24% | -1.1M | -2.4% | $9.06 | +11.9% |
| 4 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 19,575,936.0 | $246.2M | 4.86% | -8.9M | -31.1% | $12.58 | -5.9% |
| 5 | GDXJ | VANECK ETF TRUST | — | 1,990,572.0 | $238.9M | 4.72% | -612K | -23.5% | $120.04 | -6.5% |
| 6 | — | PONY AI INC | — | 3,324,068.0 | $31.4M | 0.62% | -783K | -19.1% | $9.44 | — |
| 7 | SLB CALL | SLB LIMITED | Energy | 410,000.0 | $21.1M | 0.42% | -1.4M | -77.2% | $51.39 | +11.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 12,517.0 | $4.6M | 0.09% | -76K | -85.9% | $370.17 | +13.2% |
| 9 | RKT | ROCKET COS INC | Financial Services | 178,219.0 | $2.5M | 0.05% | -122K | -40.6% | $14.25 | -4.4% |
| 10 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 161,787.0 | $2.5M | 0.05% | -4.7M | -96.7% | $15.37 | +11.9% |
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%