Portfolio (Quarterly)
Guide ↗
Capricorn Fund Managers Ltd
· CIK 0001901361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PATH | UiPath | Technology | 131,000.0 | $1.5M | 0.23% | NEW | — | $11.10 | +42.2% |
| 82 | LQD | iShares iBoxx $ Investment Grade | — | 12,959.0 | $1.4M | 0.22% | +2K | +13.3% | $109.00 | -2.2% |
| 83 | ACI | ALBERTSONS COMPANIES CL A ORD | Consumer Defensive | 80,000.0 | $1.4M | 0.21% | NEW | — | $17.04 | -28.9% |
| 84 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 45,516.0 | $1.3M | 0.20% | -34K | -43.1% | $27.70 | +30.9% |
| 85 | BETA | BETA TECHNOLOGIES CL A ORD | Industrials | 83,696.0 | $1.2M | 0.19% | +64K | +318.5% | $14.70 | +79.6% |
| 86 | CAG | Conagra Brands | Consumer Defensive | 76,628.0 | $1.2M | 0.19% | NEW | — | $15.72 | +3.2% |
| 87 | IBIT | ISHARES BITCOIN ETF | Financial Services | 30,000.0 | $1.2M | 0.18% | -5K | -13.3% | $38.42 | +0.9% |
| 88 | DEO | Diageo plc | Consumer Defensive | 15,000.0 | $1.1M | 0.17% | NEW | — | $74.45 | +24.8% |
| 89 | WAY | WAYSTAR HOLDING ORD | Technology | 45,709.0 | $1.1M | 0.17% | -693K | -93.8% | $24.11 | +3.0% |
| 90 | — | SMITHFIELD FOODS ORD | — | 36,390.0 | $1.0M | 0.16% | NEW | — | $27.97 | — |
| 91 | MRVI | Maravai LifeSciences Holdings | Healthcare | 339,727.0 | $961K | 0.15% | NEW | — | $2.83 | +155.1% |
| 92 | MCO | Moody's Corp | Financial Services | 2,111.0 | $921K | 0.14% | NEW | — | $436.25 | +13.9% |
| 93 | VEEV | Veeva Systems | Healthcare | 5,000.0 | $878K | 0.14% | NEW | — | $175.66 | +42.9% |
| 94 | EL | Estee Lauder Companies (The) | Consumer Defensive | 12,130.0 | $871K | 0.14% | NEW | — | $71.77 | +36.6% |
| 95 | LOW | Lowe's Companies | Consumer Cyclical | 3,500.0 | $827K | 0.13% | NEW | — | $236.28 | -6.9% |
| 96 | ALAB | ASTERA LABS ORD | Technology | 5,689.0 | $624K | 0.10% | -44K | -88.6% | $109.60 | +163.7% |
| 97 | BUR | Burford Capital Limited | Financial Services | 135,000.0 | $610K | 0.10% | — | — | $4.52 | -4.0% |
| 98 | CAH | Cardinal Health | Healthcare | 2,813.0 | $594K | 0.09% | NEW | — | $211.31 | +11.1% |
| 99 | ROIV | Roivant Sciences Ltd | Healthcare | 20,000.0 | $554K | 0.09% | -426K | -95.5% | $27.70 | +35.0% |
| 100 | — | Borr Drilling Limited | — | 90,000.0 | $519K | 0.08% | -20K | -18.2% | $5.77 | — |
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%