Portfolio (Quarterly)
Guide ↗
Crocodile Capital Partners GmbH
· CIK 0001956498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 147,250.0 | $1.7M | 1.15% | +48K | +47.6% | $11.45 | -15.4% |
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
58.3%
Energy
30.4%
Consumer Cyclical
7.7%
Healthcare
2.0%
Basic Materials
1.5%