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 | REAL | RealReal (The) | Consumer Cyclical | 548,730.0 | $5.0M | 0.78% | +156K | +39.7% | $9.08 | +13.2% |
| 42 | — | Hologic | — | 64,869.0 | $4.9M | 0.76% | NEW | — | $75.59 | — |
| 43 | EAT | Brinker International | Consumer Cyclical | 34,000.0 | $4.9M | 0.76% | NEW | — | $142.77 | +11.6% |
| 44 | QSR | Restaurant Brands International | Consumer Cyclical | 65,089.0 | $4.8M | 0.75% | — | — | $73.90 | +1.3% |
| 45 | ONON | On Holding AG | Consumer Cyclical | 139,571.0 | $4.7M | 0.74% | NEW | — | $34.02 | +13.4% |
| 46 | PFE | Pfizer | Healthcare | 165,730.0 | $4.7M | 0.73% | — | — | $28.08 | -6.7% |
| 47 | RL | Ralph Lauren Corp | Consumer Cyclical | 13,280.0 | $4.6M | 0.71% | NEW | — | $343.99 | +17.4% |
| 48 | COCO | Vita Coco Company (The) | Consumer Defensive | 95,000.0 | $4.6M | 0.71% | NEW | — | $47.91 | +68.9% |
| 49 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 106,196.0 | $4.5M | 0.71% | +6K | +6.2% | $42.62 | +48.4% |
| 50 | MASI | Masimo Corp | Healthcare | 22,811.0 | $4.1M | 0.63% | NEW | — | $177.87 | +1.2% |
| 51 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 40,000.0 | $4.0M | 0.62% | NEW | — | $100.09 | +13.7% |
| 52 | — | FLUTTER ENTERTAINMENT ORD | — | 36,000.0 | $3.7M | 0.57% | NEW | — | $101.95 | — |
| 53 | TPR | Tapestry | Consumer Cyclical | 24,000.0 | $3.4M | 0.53% | NEW | — | $141.11 | +4.5% |
| 54 | — | STANDARDAERO INC | — | 130,705.0 | $3.4M | 0.53% | NEW | — | $25.84 | — |
| 55 | BURL | Burlington Stores | Consumer Cyclical | 10,000.0 | $3.3M | 0.51% | NEW | — | $325.38 | +4.0% |
| 56 | LEVI | Levi Strauss & Co | Consumer Cyclical | 165,000.0 | $3.1M | 0.48% | NEW | — | $18.49 | +29.9% |
| 57 | WBD | Warner Bros Discovery | Communication Services | 107,939.0 | $3.0M | 0.46% | -56K | -34.0% | $27.46 | -2.2% |
| 58 | LIN | Linde plc | Basic Materials | 5,968.0 | $3.0M | 0.46% | -2K | -26.4% | $495.61 | +5.6% |
| 59 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 9,774.0 | $2.9M | 0.45% | NEW | — | $297.23 | +1.2% |
| 60 | FIVE | Five Below | Consumer Cyclical | 12,500.0 | $2.9M | 0.45% | NEW | — | $228.48 | -13.1% |
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%