Portfolio (Quarterly)
Guide ↗
L1 Capital Pty Ltd
· CIK 0001817646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 14,417,557.0 | $448.2M | 15.07% | NEW | — | $31.09 | +51.2% |
| 2 | NXE | NEXGEN ENERGY LTD | Energy | 34,992,263.0 | $328.7M | 11.05% | NEW | — | $9.39 | +18.7% |
| 3 | — | AMCOR PLC | — | 6,710,648.0 | $290.9M | 9.78% | NEW | — | $43.35 | — |
| 4 | EQX | EQUINOX GOLD CORP | Basic Materials | 27,055,865.0 | $263.0M | 8.84% | NEW | — | $9.72 | +40.9% |
| 5 | CGAU | CENTERRA GOLD INC | Basic Materials | 16,337,154.0 | $259.0M | 8.71% | NEW | — | $15.85 | +50.4% |
| 6 | — | TREKOR METALS LTD | — | 34,687,011.0 | $238.7M | 8.02% | NEW | — | $6.88 | — |
| 7 | HBM | HUDBAY MINERALS INC | Basic Materials | 9,977,133.0 | $235.5M | 7.92% | NEW | — | $23.60 | +27.2% |
| 8 | BTG | B2GOLD CORP | Basic Materials | 48,837,914.0 | $182.7M | 6.14% | NEW | — | $3.74 | +55.5% |
| 9 | — | CRH PLC | — | 1,264,527.0 | $135.3M | 4.55% | NEW | — | $107.00 | — |
| 10 | — | OCEANAGOLD CORP | — | 3,157,907.0 | $79.1M | 2.66% | NEW | — | $25.06 | — |
| 11 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 7,789,000.0 | $76.7M | 2.58% | NEW | — | $9.85 | — |
| 12 | AA | ALCOA CORP | Basic Materials | 1,435,645.0 | $74.9M | 2.52% | NEW | — | $52.14 | -4.9% |
| 13 | HDB | HDFC BANK LTD | Financial Services | 2,194,495.0 | $56.7M | 1.91% | NEW | — | $25.83 | -9.9% |
| 14 | NWS | NEWS CORP NEW | — | 1,995,900.0 | $56.0M | 1.88% | NEW | — | $28.06 | — |
| 15 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 600,269.0 | $53.7M | 1.80% | NEW | — | $89.48 | -23.5% |
| 16 | — | AYA GOLD & SILVER INC | — | 2,074,017.0 | $39.3M | 1.32% | NEW | — | $18.93 | — |
| 17 | NU | NU HLDGS LTD | Financial Services | 2,634,319.0 | $35.2M | 1.18% | NEW | — | $13.36 | +14.0% |
| 18 | — | ISOENERGY LTD | — | 2,778,857.0 | $27.7M | 0.93% | NEW | — | $9.97 | — |
| 19 | IAG | IAMGOLD CORP | Basic Materials | 1,512,374.0 | $24.0M | 0.81% | NEW | — | $15.84 | +36.9% |
| 20 | FERG | FERGUSON ENTERPRISES INC | Industrials | 84,104.0 | $20.0M | 0.67% | NEW | — | $237.33 | -0.6% |
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
74.1%
Energy
16.3%
Financial Services
4.5%
Industrials
3.6%
Communication Services
0.8%
Technology
0.6%