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 | TDW | Tidewater | Energy | 5,500.0 | $460K | 0.07% | NEW | — | $83.55 | +12.7% |
| 102 | MBC | MasterBrand | Consumer Cyclical | 53,241.0 | $442K | 0.07% | NEW | — | $8.31 | +6.5% |
| 103 | EGY | Vaalco Energy | Energy | 60,000.0 | $380K | 0.06% | NEW | — | $6.34 | -8.0% |
| 104 | KRMN | KARMAN HLDGS INC | Industrials | 4,281.0 | $343K | 0.05% | NEW | — | $80.05 | -25.8% |
| 105 | NE | Noble Corp | Energy | 6,900.0 | $339K | 0.05% | NEW | — | $49.07 | -7.8% |
| 106 | GKOS | Glaukos Corp | Healthcare | 2,800.0 | $301K | 0.05% | -57K | -95.3% | $107.66 | +71.0% |
| 107 | RKT | Rocket Companies | Financial Services | 20,068.0 | $286K | 0.04% | NEW | — | $14.25 | -1.8% |
| 108 | GDX | VanEck Gold Miners ETF | — | 3,000.0 | $275K | 0.04% | NEW | — | $91.77 | -3.1% |
| 109 | TMO | Thermo Fisher Scientific | Healthcare | 540.0 | $265K | 0.04% | NEW | — | $491.53 | +19.8% |
| 110 | LIFE | Ethos Technologies Inc. | Financial Services | 23,700.0 | $265K | 0.04% | NEW | — | $11.17 | +204.5% |
| 111 | ASC | ARDMORE SHIPPING Corp | Industrials | 14,000.0 | $214K | 0.03% | — | — | $15.25 | +18.1% |
| 112 | GOOG | Alphabet Inc - Class C | Communication Services | 721.0 | $207K | 0.03% | NEW | — | $286.86 | +19.0% |
| 113 | HEPS | D MARKET ELECTRONIC SERVICES TRA ADR | Consumer Cyclical | 29,185.0 | $76K | 0.01% | — | — | $2.62 | -5.3% |
| 114 | WTI | W&T Offshore | Energy | 10,000.0 | $34K | 0.01% | NEW | — | $3.41 | +12.3% |
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%