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 | AMZN | Amazon.com | Consumer Cyclical | 44,648.0 | $9.3M | 1.45% | -3K | -6.3% | $208.27 | +14.2% |
| 22 | GOOGL | Alphabet Inc - Class A | Communication Services | 31,067.0 | $8.9M | 1.39% | — | — | $287.56 | +25.5% |
| 23 | — | TXNM ENERGY ORD | — | 151,009.0 | $8.8M | 1.38% | +62K | +70.6% | $58.46 | — |
| 24 | — | JSC KASPI GLOBAL SPON ADS REP ORD | — | 118,900.0 | $8.8M | 1.37% | +102K | +599.4% | $74.07 | — |
| 25 | BTI | British American Tobacco plc | Consumer Defensive | 147,000.0 | $8.6M | 1.34% | NEW | — | $58.47 | +6.7% |
| 26 | HOOD | Robinhood Markets | Financial Services | 123,500.0 | $8.6M | 1.33% | NEW | — | $69.30 | +34.6% |
| 27 | PEP | PepsiCo | Consumer Defensive | 53,530.0 | $8.3M | 1.30% | +27K | +104.6% | $155.29 | -7.2% |
| 28 | A | Agilent Technologies | Healthcare | 71,600.0 | $8.2M | 1.27% | NEW | — | $113.98 | +13.2% |
| 29 | — | LUXEXPERIENCE ADS REP ORD | — | 1,023,172.0 | $8.2M | 1.27% | +268K | +35.5% | $7.97 | — |
| 30 | ALGN | Align Technology | Healthcare | 47,400.0 | $8.1M | 1.27% | NEW | — | $171.43 | +1.8% |
| 31 | META | Meta Platforms | Communication Services | 13,500.0 | $7.7M | 1.20% | +4K | +49.7% | $572.13 | -1.1% |
| 32 | FOLD | Amicus Therapeutics | Healthcare | 534,079.0 | $7.7M | 1.20% | +323K | +153.5% | $14.46 | +0.2% |
| 33 | TROW | T Rowe Price Group | Financial Services | 83,475.0 | $7.5M | 1.17% | NEW | — | $90.14 | +21.5% |
| 34 | SN | SHARKNINJA ORD | Consumer Cyclical | 64,000.0 | $6.8M | 1.06% | NEW | — | $105.90 | +26.5% |
| 35 | — | AMER SPORTS ORD | — | 185,000.0 | $6.1M | 0.95% | +162K | +711.4% | $32.92 | — |
| 36 | ABBV | ABBVIE | Healthcare | 27,397.0 | $6.0M | 0.93% | NEW | — | $217.49 | +4.5% |
| 37 | V | VISA | Financial Services | 19,555.0 | $5.9M | 0.92% | -3K | -13.6% | $302.24 | +6.4% |
| 38 | MXCT | MaxCyte | Healthcare | 8,200,000.0 | $5.8M | 0.90% | NEW | — | $0.70 | +60.1% |
| 39 | APOS | Apollo Global Management | Financial Services | 51,000.0 | $5.7M | 0.89% | +21K | +71.8% | $111.42 | -77.1% |
| 40 | ROST | Ross Stores | Consumer Cyclical | 23,000.0 | $5.0M | 0.78% | NEW | — | $216.63 | +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
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%