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 | UNP | Union Pacific Corp | Industrials | 16,890.0 | $3.9M | 0.94% | NEW | — | $231.32 | +16.0% |
| 42 | — | Hillenbrand | — | 122,961.0 | $3.9M | 0.94% | NEW | — | $31.72 | — |
| 43 | MDGL | Madrigal Pharmaceuticals | Healthcare | 6,600.0 | $3.8M | 0.93% | NEW | — | $582.34 | -17.4% |
| 44 | PEP | PepsiCo | Consumer Defensive | 26,166.0 | $3.8M | 0.91% | NEW | — | $143.52 | +0.5% |
| 45 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 100,000.0 | $3.7M | 0.90% | NEW | — | $37.45 | +68.8% |
| 46 | KGS | KODIAK GAS SVCS INC | Energy | 100,000.0 | $3.7M | 0.90% | NEW | — | $37.40 | +84.7% |
| 47 | LIN | Linde plc | Basic Materials | 8,114.0 | $3.5M | 0.83% | NEW | — | $426.39 | +22.8% |
| 48 | OXY | Occidental Petroleum Corp | Energy | 76,877.0 | $3.2M | 0.76% | NEW | — | $41.12 | +37.5% |
| 49 | CWAN | Clearwater Analytics Holdings | Technology | 124,611.0 | $3.0M | 0.72% | NEW | — | $24.12 | +0.9% |
| 50 | FOLD | Amicus Therapeutics | Healthcare | 210,674.0 | $3.0M | 0.72% | NEW | — | $14.24 | +1.8% |
| 51 | TDG | TransDigm Group | Industrials | 2,000.0 | $2.7M | 0.64% | NEW | — | $1329.85 | -5.5% |
| 52 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 80,000.0 | $2.6M | 0.62% | NEW | — | $32.31 | +2.5% |
| 53 | HYG | iShares iBoxx $ High Yield | — | 31,308.0 | $2.5M | 0.61% | NEW | — | $80.63 | -0.9% |
| 54 | CVX | Chevron Corp | Energy | 16,363.0 | $2.5M | 0.60% | NEW | — | $152.41 | +22.8% |
| 55 | CHWY | Chewy | Consumer Cyclical | 65,948.0 | $2.2M | 0.53% | NEW | — | $33.05 | -41.6% |
| 56 | — | Frontier Communications Parent | — | 51,847.0 | $2.0M | 0.48% | NEW | — | $38.07 | — |
| 57 | — | CONTEXTLOGIC HOLDINGS ORD | — | 250,000.0 | $1.9M | 0.46% | NEW | — | $7.58 | — |
| 58 | TARS | Tarsus Pharmaceuticals | Healthcare | 21,982.0 | $1.8M | 0.43% | NEW | — | $81.88 | -24.3% |
| 59 | IBIT | ISHARES BITCOIN ETF | Financial Services | 34,601.0 | $1.7M | 0.41% | NEW | — | $49.65 | -27.4% |
| 60 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 10,000.0 | $1.7M | 0.41% | NEW | — | $170.00 | +35.6% |
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
Healthcare
37.2%
Technology
20.9%
Industrials
10.4%
Communication Services
9.3%
Consumer Cyclical
7.8%
Financial Services
6.5%
Consumer Defensive
3.1%
Energy
3.0%
Basic Materials
1.9%