Portfolio (Quarterly)
Guide ↗
Capricorn Fund Managers Ltd
· CIK 0001901361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HMH | HMH HOLDING INC | Energy | 21,000.0 | $394K | 0.03% | NEW | — | $18.74 | +12.1% |
| 162 | — | Borr Drilling Limited | — | 90,000.0 | $372K | 0.03% | — | — | $4.13 | — |
| 163 | QSR | Restaurant Brands International | Consumer Cyclical | 5,089.0 | $369K | 0.03% | -60K | -92.2% | $72.51 | +5.6% |
| 164 | LIFE | Ethos Technologies Inc. | Financial Services | 20,234.0 | $367K | 0.03% | -3K | -14.6% | $18.14 | +87.5% |
| 165 | TDW | Tidewater | Energy | 5,500.0 | $366K | 0.03% | — | — | $66.63 | +41.3% |
| 166 | MTZ | MasTec | Industrials | 880.0 | $366K | 0.03% | NEW | — | $416.06 | -32.7% |
| 167 | EQT | EQT Corp | Energy | 6,500.0 | $346K | 0.03% | NEW | — | $53.17 | -0.1% |
| 168 | — CALL | SELECT SECTOR SPDR TR | — | 80,000.0 | $325K | 0.03% | NEW | — | $4.06 | — |
| 169 | EGY | Vaalco Energy | Energy | 60,000.0 | $305K | 0.02% | — | — | $5.08 | +14.8% |
| 170 | RKT | Rocket Companies | Financial Services | 18,594.0 | $293K | 0.02% | -1K | -7.3% | $15.75 | -11.2% |
| 171 | OVV | Ovintiv | Energy | 5,400.0 | $284K | 0.02% | NEW | — | $52.65 | +23.5% |
| 172 | UROY | Uranium Royalty Corp | Energy | 100,000.0 | $278K | 0.02% | NEW | — | $2.78 | +45.3% |
| 173 | NXT | Nextracker | Technology | 2,250.0 | $268K | 0.02% | NEW | — | $119.14 | -23.5% |
| 174 | NE | Noble Corp | Energy | 6,900.0 | $257K | 0.02% | — | — | $37.30 | +21.3% |
| 175 | — PUT | STATE STR SPDR S&P 500 ETF | — | 1,000.0 | $200K | 0.02% | NEW | — | $200.50 | — |
| 176 | HEPS | D MARKET ELECTRONIC SERVICES TRA ADR | Consumer Cyclical | 29,185.0 | $85K | 0.01% | — | — | $2.91 | -14.8% |
| 177 | WTI | W&T Offshore | Energy | 10,000.0 | $32K | 0.00% | — | — | $3.15 | +21.6% |
| 178 | — CALL | SHELL PLC | — | 5,000.0 | $31K | 0.00% | NEW | — | $6.17 | — |
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%