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 | LIN | Linde plc | Basic Materials | 6,338.0 | $3.3M | 0.26% | +370.0 | +6.2% | $518.97 | -7.1% |
| 102 | — | CRH Public Limited | — | 30,000.0 | $3.2M | 0.25% | NEW | — | $107.00 | — |
| 103 | OLLI | Ollie's Bargain Outlet Holding | Consumer Defensive | 40,000.0 | $3.1M | 0.24% | NEW | — | $76.88 | +1.1% |
| 104 | AVTR | Avantor | Healthcare | 300,700.0 | $3.0M | 0.23% | NEW | — | $9.90 | +41.7% |
| 105 | TEX | Terex Corp | Industrials | 40,684.0 | $2.9M | 0.23% | -3K | -7.3% | $72.39 | -11.8% |
| 106 | BN | Brookfield Corp | Financial Services | 67,500.0 | $2.9M | 0.23% | — | — | $42.59 | -0.4% |
| 107 | FPS | FORGENT POWER SOLUTIONS INC. | Industrials | 49,657.0 | $2.8M | 0.22% | NEW | — | $55.86 | -39.7% |
| 108 | LYG | Lloyds Banking Group PLC | Financial Services | 450,000.0 | $2.6M | 0.21% | NEW | — | $5.83 | +3.2% |
| 109 | BFH | Alliance Data Systems Corp | Financial Services | 24,130.0 | $2.6M | 0.21% | NEW | — | $108.35 | +3.3% |
| 110 | TT | Trane Technologies plc | Industrials | 5,000.0 | $2.5M | 0.19% | NEW | — | $491.16 | -7.6% |
| 111 | MSM | MSC Industrial Direct Co | Industrials | 20,000.0 | $2.4M | 0.19% | NEW | — | $118.95 | +2.8% |
| 112 | PVLA | PALVELLA THERAPEUTICS ORD | Healthcare | 14,088.0 | $2.2M | 0.17% | NEW | — | $152.82 | -1.1% |
| 113 | — CALL | NRG ENERGY INC | — | 1,500.0 | $2.1M | 0.17% | NEW | — | $1426.28 | — |
| 114 | URBN | Urban Outfitters | Consumer Cyclical | 30,000.0 | $2.1M | 0.17% | NEW | — | $70.86 | +6.5% |
| 115 | ILMN | Illumina | Healthcare | 12,000.0 | $2.1M | 0.17% | NEW | — | $175.83 | +13.5% |
| 116 | CELH | Celsius Holdings | Consumer Defensive | 70,000.0 | $2.0M | 0.16% | NEW | — | $29.28 | +6.9% |
| 117 | — | ERock, Inc. | — | 140,000.0 | $2.0M | 0.16% | NEW | — | $14.50 | — |
| 118 | B | Barnes Group | Basic Materials | 55,000.0 | $2.0M | 0.16% | NEW | — | $36.73 | +22.7% |
| 119 | XRAY | DENTSPLY SIRONA | Healthcare | 184,700.0 | $2.0M | 0.15% | NEW | — | $10.61 | +7.9% |
| 120 | KR | Kroger Co (The) | Consumer Defensive | 35,000.0 | $1.9M | 0.15% | NEW | — | $55.53 | +3.5% |
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
Financial Services
24.5%
Healthcare
21.3%
Consumer Cyclical
13.7%
Technology
11.5%
Energy
7.2%
Consumer Defensive
7.0%
Communication Services
5.0%
Utilities
3.9%
Industrials
3.2%
Basic Materials
2.3%