Portfolio (Quarterly)
Guide ↗
Glenorchy Capital Ltd
· CIK 0002008506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 380,466.0 | $3.2M | 0.12% | +2K | +0.6% | $8.49 | +42.4% |
| 22 | — | SEADRILL LTD | — | 82,323.0 | $3.1M | 0.12% | +846.0 | +1.0% | $37.82 | — |
| 23 | NE | NOBLE CORP PLC | Energy | 81,516.0 | $3.0M | 0.11% | — | — | $37.30 | +21.1% |
| 24 | OII | OCEANEERING INTL INC | Energy | 74,354.0 | $3.0M | 0.11% | — | — | $40.52 | +22.5% |
| 25 | LXU | LSB INDS INC | Basic Materials | 266,876.0 | $2.9M | 0.11% | +12K | +4.8% | $10.81 | -3.7% |
| 26 | — | BORR DRILLING LTD | — | 612,198.0 | $2.5M | 0.09% | — | — | $4.13 | — |
| 27 | BTU | PEABODY ENGR CORP | Energy | 109,113.0 | $2.5M | 0.09% | +5K | +5.3% | $23.12 | +18.2% |
| 28 | TNK | TEEKAY TANKERS LTD | Energy | 37,937.0 | $2.5M | 0.09% | +436.0 | +1.2% | $64.87 | +28.3% |
| 29 | EQT | EQT CORP | Energy | 42,831.0 | $2.3M | 0.08% | +806.0 | +1.9% | $53.17 | +3.0% |
| 30 | WFRD | WEATHERFORD INTL PLC | Energy | 27,889.0 | $2.3M | 0.08% | +307.0 | +1.1% | $81.50 | +8.0% |
| 31 | CNX | CNX RES CORP | Energy | 66,807.0 | $2.3M | 0.08% | +1K | +1.9% | $33.93 | +6.3% |
| 32 | VAL | VALARIS LTD | Energy | 30,034.0 | $2.2M | 0.08% | -779.0 | -2.5% | $72.60 | +15.1% |
| 33 | RRC | RANGE RES CORP | Energy | 56,989.0 | $2.1M | 0.08% | +732.0 | +1.3% | $37.19 | +11.7% |
| 34 | STNG | SCORPIO TANKERS INC | Energy | 30,521.0 | $2.1M | 0.08% | +267.0 | +0.9% | $69.26 | +8.1% |
| 35 | AR | ANTERO RESOURCES CORP | Energy | 59,607.0 | $2.1M | 0.08% | +603.0 | +1.0% | $35.14 | +9.6% |
| 36 | IPI | INTREPID POTASH INC | Basic Materials | 61,006.0 | $2.0M | 0.07% | — | — | $32.78 | +14.0% |
| 37 | ASC | ARDMORE SHIPPING CORP | Industrials | 135,775.0 | $1.9M | 0.07% | +3K | +2.1% | $14.01 | +21.2% |
| 38 | GPRK | GEOPARK LTD | Energy | 205,785.0 | $1.9M | 0.07% | +4K | +2.0% | $9.10 | +6.7% |
| 39 | TDW | TIDEWATER INC NEW | Energy | 27,609.0 | $1.8M | 0.07% | +228.0 | +0.8% | $66.63 | +33.3% |
| 40 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 210,068.0 | $1.8M | 0.07% | +2K | +1.1% | $8.74 | +12.0% |
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%