Portfolio (Quarterly)
Guide ↗
Capricorn Fund Managers Ltd
· CIK 0001901361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Hologic | — | 64,869.0 | $4.9M | 0.76% | NEW | — | $75.59 | — |
| 22 | EAT | Brinker International | Consumer Cyclical | 34,000.0 | $4.9M | 0.76% | NEW | — | $142.77 | +11.6% |
| 23 | ONON | On Holding AG | Consumer Cyclical | 139,571.0 | $4.7M | 0.74% | NEW | — | $34.02 | +13.4% |
| 24 | RL | Ralph Lauren Corp | Consumer Cyclical | 13,280.0 | $4.6M | 0.71% | NEW | — | $343.99 | +17.4% |
| 25 | COCO | Vita Coco Company (The) | Consumer Defensive | 95,000.0 | $4.6M | 0.71% | NEW | — | $47.91 | +68.9% |
| 26 | MASI | Masimo Corp | Healthcare | 22,811.0 | $4.1M | 0.63% | NEW | — | $177.87 | +1.2% |
| 27 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 40,000.0 | $4.0M | 0.62% | NEW | — | $100.09 | +13.7% |
| 28 | — | FLUTTER ENTERTAINMENT ORD | — | 36,000.0 | $3.7M | 0.57% | NEW | — | $101.95 | — |
| 29 | TPR | Tapestry | Consumer Cyclical | 24,000.0 | $3.4M | 0.53% | NEW | — | $141.11 | +4.5% |
| 30 | — | STANDARDAERO INC | — | 130,705.0 | $3.4M | 0.53% | NEW | — | $25.84 | — |
| 31 | BURL | Burlington Stores | Consumer Cyclical | 10,000.0 | $3.3M | 0.51% | NEW | — | $325.38 | +4.0% |
| 32 | LEVI | Levi Strauss & Co | Consumer Cyclical | 165,000.0 | $3.1M | 0.48% | NEW | — | $18.49 | +29.9% |
| 33 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 9,774.0 | $2.9M | 0.45% | NEW | — | $297.23 | +1.2% |
| 34 | FIVE | Five Below | Consumer Cyclical | 12,500.0 | $2.9M | 0.45% | NEW | — | $228.48 | -13.1% |
| 35 | — | ANTERIS TECHNOLOGIES GLOBAL ORD | — | 500,525.0 | $2.8M | 0.43% | NEW | — | $5.55 | — |
| 36 | VERA | VERA THERAPEUTICS CL A ORD | Healthcare | 64,604.0 | $2.6M | 0.41% | NEW | — | $40.23 | -16.4% |
| 37 | VIRT | Virtu Financial | Financial Services | 54,668.0 | $2.4M | 0.38% | NEW | — | $43.98 | +26.1% |
| 38 | STZ | Constellation Brands | Consumer Defensive | 15,500.0 | $2.3M | 0.36% | NEW | — | $150.00 | -1.0% |
| 39 | KO | Coca-Cola Company | Consumer Defensive | 30,000.0 | $2.3M | 0.36% | NEW | — | $76.05 | +8.6% |
| 40 | TXG | 10x Genomics | Healthcare | 101,800.0 | $2.2M | 0.34% | NEW | — | $21.23 | +36.8% |
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
29.8%
Consumer Cyclical
20.2%
Financial Services
18.4%
Consumer Defensive
9.3%
Technology
7.2%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
1.1%
Energy
0.6%