Portfolio (Quarterly)
Guide ↗
Capricorn Fund Managers Ltd
· CIK 0001901361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OVV | Ovintiv | Energy | 5,400.0 | $284K | 0.02% | NEW | — | $52.65 | +23.7% |
| 102 | UROY | Uranium Royalty Corp | Energy | 100,000.0 | $278K | 0.02% | NEW | — | $2.78 | +45.3% |
| 103 | NXT | Nextracker | Technology | 2,250.0 | $268K | 0.02% | NEW | — | $119.14 | -23.7% |
| 104 | — PUT | STATE STR SPDR S&P 500 ETF | — | 1,000.0 | $200K | 0.02% | NEW | — | $200.50 | — |
| 105 | — CALL | SHELL PLC | — | 5,000.0 | $31K | 0.00% | NEW | — | $6.17 | — |
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
Financial Services
24.5%
Healthcare
21.3%
Consumer Cyclical
13.7%
Technology
11.5%
Energy
7.2%
Consumer Defensive
7.0%
Communication Services
5.0%
Utilities
3.9%
Industrials
3.2%
Basic Materials
2.3%