Portfolio (Quarterly)
Guide ↗
Glenorchy Capital Ltd
· CIK 0002008506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT PUT | ISHARES TR | — | 2,433,200.0 | $210.9M | 12.30% | -31K | -1.3% | $86.69 | -1.9% |
| 2 | GDX | VANECK ETF TRUST | — | 107,410.0 | $9.9M | 0.57% | -2K | -2.2% | $91.77 | -3.6% |
| 3 | — | TECHNIPFMC PLC | — | 69,236.0 | $4.8M | 0.28% | -1K | -1.5% | $69.13 | — |
| 4 | CRK | COMSTOCK RES INC | Energy | 96,378.0 | $2.0M | 0.12% | -84K | -46.5% | $21.08 | -37.5% |
| 5 | — | EXPAND ENERGY CORPORATION | — | 13,719.0 | $1.5M | 0.09% | -11K | -43.4% | $109.78 | — |
| 6 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 900.0 | $585K | 0.03% | -32K | -97.3% | $650.34 | +15.4% |
| 7 | MNDO | MIND C T I LTD | Technology | 169,621.0 | $195K | 0.01% | -4K | -2.2% | $1.15 | -16.1% |
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
60.0%
Basic Materials
19.0%
Utilities
8.5%
Financial Services
6.2%
Industrials
4.3%
Consumer Defensive
1.4%
Communication Services
0.5%
Technology
0.2%