Portfolio (Quarterly)
Guide ↗
Capricorn Fund Managers Ltd
· CIK 0001901361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | Netflix | Communication Services | 22,260.0 | $2.1M | 0.33% | NEW | — | $96.15 | -16.4% |
| 42 | ECL | Ecolab | Basic Materials | 7,278.0 | $1.9M | 0.30% | NEW | — | $266.02 | -0.2% |
| 43 | BCRX | BioCryst Pharmaceuticals | Healthcare | 202,900.0 | $1.9M | 0.30% | NEW | — | $9.52 | -8.6% |
| 44 | PEN | Penumbra | Healthcare | 5,879.0 | $1.9M | 0.30% | NEW | — | $328.37 | -2.9% |
| 45 | MDLN | Medline Inc | Healthcare | 42,455.0 | $1.9M | 0.29% | NEW | — | $44.50 | -17.7% |
| 46 | BSX | Boston Scientific Corp | Healthcare | 28,100.0 | $1.8M | 0.28% | NEW | — | $62.75 | -25.2% |
| 47 | TGT | Target Corp | Consumer Defensive | 14,376.0 | $1.7M | 0.27% | NEW | — | $121.20 | +11.6% |
| 48 | BUD | Anheuser-Busch INBEV SA/NV | Consumer Defensive | 23,000.0 | $1.6M | 0.25% | NEW | — | $69.37 | +19.5% |
| 49 | PATH | UiPath | Technology | 131,000.0 | $1.5M | 0.23% | NEW | — | $11.10 | -5.0% |
| 50 | ACI | ALBERTSONS COMPANIES CL A ORD | Consumer Defensive | 80,000.0 | $1.4M | 0.21% | NEW | — | $17.04 | -9.6% |
| 51 | CAG | Conagra Brands | Consumer Defensive | 76,628.0 | $1.2M | 0.19% | NEW | — | $15.72 | -12.6% |
| 52 | DEO | Diageo plc | Consumer Defensive | 15,000.0 | $1.1M | 0.17% | NEW | — | $74.45 | +9.9% |
| 53 | — | SMITHFIELD FOODS ORD | — | 36,390.0 | $1.0M | 0.16% | NEW | — | $27.97 | — |
| 54 | MRVI | Maravai LifeSciences Holdings | Healthcare | 339,727.0 | $961K | 0.15% | NEW | — | $2.83 | +76.0% |
| 55 | MCO | Moody's Corp | Financial Services | 2,111.0 | $921K | 0.14% | NEW | — | $436.25 | +2.7% |
| 56 | VEEV | Veeva Systems | Healthcare | 5,000.0 | $878K | 0.14% | NEW | — | $175.66 | -8.0% |
| 57 | EL | Estee Lauder Companies (The) | Consumer Defensive | 12,130.0 | $871K | 0.14% | NEW | — | $71.77 | +25.0% |
| 58 | LOW | Lowe's Companies | Consumer Cyclical | 3,500.0 | $827K | 0.13% | NEW | — | $236.28 | -6.6% |
| 59 | CAH | Cardinal Health | Healthcare | 2,813.0 | $594K | 0.09% | NEW | — | $211.31 | +5.9% |
| 60 | TDW | Tidewater | Energy | 5,500.0 | $460K | 0.07% | NEW | — | $83.55 | -7.9% |
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
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%