Portfolio (Quarterly)
Guide ↗
Glenorchy Capital Ltd
· CIK 0002008506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFRD | WEATHERFORD INTL PLC | Energy | 27,889.0 | $2.3M | 0.08% | +307.0 | +1.1% | $81.50 | +7.4% |
| 22 | CNX | CNX RES CORP | Energy | 66,807.0 | $2.3M | 0.08% | +1K | +1.9% | $33.93 | +7.0% |
| 23 | RRC | RANGE RES CORP | Energy | 56,989.0 | $2.1M | 0.08% | +732.0 | +1.3% | $37.19 | +12.5% |
| 24 | STNG | SCORPIO TANKERS INC | Energy | 30,521.0 | $2.1M | 0.08% | +267.0 | +0.9% | $69.26 | +7.1% |
| 25 | AR | ANTERO RESOURCES CORP | Energy | 59,607.0 | $2.1M | 0.08% | +603.0 | +1.0% | $35.14 | +10.2% |
| 26 | ASC | ARDMORE SHIPPING CORP | Industrials | 135,775.0 | $1.9M | 0.07% | +3K | +2.1% | $14.01 | +21.2% |
| 27 | GPRK | GEOPARK LTD | Energy | 205,785.0 | $1.9M | 0.07% | +4K | +2.0% | $9.10 | +7.4% |
| 28 | TDW | TIDEWATER INC NEW | Energy | 27,609.0 | $1.8M | 0.07% | +228.0 | +0.8% | $66.63 | +33.7% |
| 29 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 210,068.0 | $1.8M | 0.07% | +2K | +1.1% | $8.74 | +11.6% |
| 30 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 114,969.0 | $1.7M | 0.06% | +3K | +2.7% | $14.77 | +18.2% |
| 31 | ICL | ICL GROUP LTD | Basic Materials | 340,574.0 | $1.7M | 0.06% | +9K | +2.7% | $4.98 | +14.0% |
| 32 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 219,261.0 | $1.7M | 0.06% | +8K | +4.0% | $7.65 | +23.3% |
| 33 | MOS | MOSAIC CO | Basic Materials | 78,625.0 | $1.7M | 0.06% | +5K | +6.1% | $21.19 | +15.3% |
| 34 | CRK | COMSTOCK RES INC | Energy | 102,948.0 | $1.5M | 0.06% | +7K | +6.8% | $14.92 | -1.3% |
| 35 | CNR | CORE NATURAL RESOURCES INC | Energy | 18,837.0 | $1.5M | 0.06% | +719.0 | +4.0% | $80.02 | +22.2% |
| 36 | — | EXPAND ENERGY CORPORATION | — | 14,697.0 | $1.3M | 0.05% | +978.0 | +7.1% | $91.20 | — |
| 37 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 42,920.0 | $1.3M | 0.05% | +1K | +3.5% | $29.73 | -5.2% |
| 38 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 18,660.0 | $1.2M | 0.04% | +743.0 | +4.2% | $61.76 | -6.8% |
| 39 | EC | ECOPETROL S A | Energy | 77,125.0 | $1.1M | 0.04% | +4K | +6.1% | $14.24 | +16.7% |
| 40 | — | BW LPG LTD | — | 59,240.0 | $1.0M | 0.04% | +357.0 | +0.6% | $17.43 | — |
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
Energy
60.7%
Basic Materials
13.8%
Utilities
9.1%
Financial Services
9.0%
Industrials
5.0%
Consumer Defensive
1.7%
Communication Services
0.5%
Technology
0.2%