Portfolio (Quarterly)
Guide ↗
Cape Ann Asset Management Ltd
· CIK 0001768237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EGO | ELDORADO GOLD CORP | Basic Materials | 758,654.0 | $26.0M | 5.92% | NEW | — | $34.33 | -11.1% |
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
Basic Materials
56.7%
Financial Services
17.7%
Energy
16.9%
Consumer Defensive
4.5%
Industrials
4.2%