Portfolio (Quarterly)
Guide ↗
Glenorchy Capital Ltd
· CIK 0002008506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | IRSA INVERSIONES Y REP S A | — | 66,697.0 | $1.0M | 0.04% | +3K | +5.0% | $15.44 | — |
| 42 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 40,242.0 | $1.0M | 0.04% | +1K | +3.9% | $24.97 | +18.8% |
| 43 | PBR | PETROLEO BRASILEIRO S A | Energy | 59,324.0 | $959K | 0.04% | +2K | +2.9% | $16.16 | +10.3% |
| 44 | TRMD | TORM PLC | Energy | 34,898.0 | $909K | 0.03% | +1K | +4.4% | $26.06 | +16.8% |
| 45 | HAFN | HAFNIA LTD | Industrials | 127,066.0 | $830K | 0.03% | +3K | +2.3% | $6.53 | +19.1% |
| 46 | SM | SM ENERGY COMPANY | Energy | 29,653.0 | $774K | 0.03% | +1K | +5.0% | $26.10 | +36.5% |
| 47 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 9,031.0 | $728K | 0.03% | +739.0 | +8.9% | $80.57 | +3.3% |
| 48 | WB | WEIBO CORP | Communication Services | 77,498.0 | $563K | 0.02% | +9K | +13.1% | $7.26 | -3.0% |
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%