Portfolio (Quarterly)
Guide ↗
Glenorchy Capital Ltd
· CIK 0002008506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BTU | PEABODY ENERGY CORP | Energy | 98,702.0 | $2.9M | 0.18% | NEW | — | $29.70 | -13.3% |
| 22 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 170,992.0 | $2.9M | 0.17% | NEW | — | $16.91 | -50.4% |
| 23 | RIG | TRANSOCEAN LTD | Energy | 691,779.0 | $2.9M | 0.17% | NEW | — | $4.13 | +49.8% |
| 24 | DHT | DHT HOLDINGS INC | Energy | 225,713.0 | $2.8M | 0.17% | NEW | — | $12.21 | +39.6% |
| 25 | — | EXPAND ENERGY CORPORATION | — | 24,248.0 | $2.7M | 0.16% | NEW | — | $110.36 | — |
| 26 | — | BORR DRILLING LTD | — | 616,288.0 | $2.5M | 0.15% | NEW | — | $4.03 | — |
| 27 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 49,982.0 | $2.4M | 0.15% | NEW | — | $48.55 | +67.0% |
| 28 | CNX | CNX RES CORP | Energy | 64,217.0 | $2.4M | 0.14% | NEW | — | $36.77 | -7.2% |
| 29 | — | TSAKOS ENERGY NAVIGATION LTD | — | 105,246.0 | $2.4M | 0.14% | NEW | — | $22.42 | — |
| 30 | EQT | EQT CORP | Energy | 41,116.0 | $2.2M | 0.13% | NEW | — | $53.60 | +3.6% |
| 31 | NE | NOBLE CORP PLC | Energy | 76,647.0 | $2.2M | 0.13% | NEW | — | $28.24 | +69.1% |
| 32 | WFRD | WEATHERFORD INTL PLC | Energy | 27,162.0 | $2.1M | 0.13% | NEW | — | $78.26 | +37.2% |
| 33 | TNK | TEEKAY TANKERS LTD | Energy | 36,937.0 | $2.0M | 0.12% | NEW | — | $53.42 | +39.6% |
| 34 | AR | ANTERO RESOURCES CORP | Energy | 57,099.0 | $2.0M | 0.12% | NEW | — | $34.46 | +2.9% |
| 35 | RRC | RANGE RES CORP | Energy | 54,732.0 | $1.9M | 0.12% | NEW | — | $35.26 | +11.8% |
| 36 | ICL | ICL GROUP LTD | Basic Materials | 309,431.0 | $1.8M | 0.11% | NEW | — | $5.71 | +15.8% |
| 37 | OII | OCEANEERING INTL INC | Energy | 72,995.0 | $1.8M | 0.11% | NEW | — | $24.03 | +56.4% |
| 38 | IPI | INTREPID POTASH INC | Basic Materials | 59,032.0 | $1.6M | 0.10% | NEW | — | $27.73 | +40.0% |
| 39 | VAL | VALARIS LTD | Energy | 30,768.0 | $1.6M | 0.09% | NEW | — | $50.40 | +82.4% |
| 40 | CNR | CORE NATURAL RESOURCES INC | Energy | 16,980.0 | $1.5M | 0.09% | NEW | — | $88.51 | -0.9% |
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
57.9%
Basic Materials
16.3%
Utilities
11.1%
Financial Services
9.1%
Industrials
3.8%
Consumer Defensive
1.3%
Communication Services
0.4%
Technology
0.2%