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 | — | 2,389,000.0 | $206.5M | 7.61% | -44K | -1.8% | $86.42 | -3.8% |
| 2 | GDX | VANECK ETF TRUST | — | 106,062.0 | $8.0M | 0.29% | -1K | -1.3% | $75.45 | +36.2% |
| 3 | — | TECHNIPFMC PLC | — | 68,312.0 | $4.5M | 0.17% | -924.0 | -1.3% | $66.30 | — |
| 4 | VAL | VALARIS LTD | Energy | 30,034.0 | $2.2M | 0.08% | -779.0 | -2.5% | $72.60 | +15.6% |
| 5 | — | OKEANIS ECO TANKERS COR | — | 26,198.0 | $1.3M | 0.05% | -2K | -5.4% | $49.37 | — |
| 6 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 68,488.0 | $464K | 0.02% | -105K | -60.5% | $6.77 | -20.5% |
| 7 | MNDO | MIND C T I LTD | Technology | 160,513.0 | $165K | 0.01% | -9K | -5.4% | $1.03 | -1.0% |
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%