Portfolio (Quarterly)
Guide ↗
Glenorchy Capital Ltd
· CIK 0002008506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 114,969.0 | $1.7M | 0.06% | +3K | +2.7% | $14.77 | +18.8% |
| 42 | ICL | ICL GROUP LTD | Basic Materials | 340,574.0 | $1.7M | 0.06% | +9K | +2.7% | $4.98 | +14.1% |
| 43 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 219,261.0 | $1.7M | 0.06% | +8K | +4.0% | $7.65 | +23.9% |
| 44 | MOS | MOSAIC CO | Basic Materials | 78,625.0 | $1.7M | 0.06% | +5K | +6.1% | $21.19 | +15.4% |
| 45 | CRK | COMSTOCK RES INC | Energy | 102,948.0 | $1.5M | 0.06% | +7K | +6.8% | $14.92 | -1.5% |
| 46 | CNR | CORE NATURAL RESOURCES INC | Energy | 18,837.0 | $1.5M | 0.06% | +719.0 | +4.0% | $80.02 | +21.0% |
| 47 | — | EXPAND ENERGY CORPORATION | — | 14,697.0 | $1.3M | 0.05% | +978.0 | +7.1% | $91.20 | — |
| 48 | — | OKEANIS ECO TANKERS COR | — | 26,198.0 | $1.3M | 0.05% | -2K | -5.4% | $49.37 | — |
| 49 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 42,920.0 | $1.3M | 0.05% | +1K | +3.5% | $29.73 | -4.9% |
| 50 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 18,660.0 | $1.2M | 0.04% | +743.0 | +4.2% | $61.76 | -6.6% |
| 51 | EC | ECOPETROL S A | Energy | 77,125.0 | $1.1M | 0.04% | +4K | +6.1% | $14.24 | +17.2% |
| 52 | — | BW LPG LTD | — | 59,240.0 | $1.0M | 0.04% | +357.0 | +0.6% | $17.43 | — |
| 53 | — | IRSA INVERSIONES Y REP S A | — | 66,697.0 | $1.0M | 0.04% | +3K | +5.0% | $15.44 | — |
| 54 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 40,242.0 | $1.0M | 0.04% | +1K | +3.9% | $24.97 | +19.6% |
| 55 | PBR | PETROLEO BRASILEIRO S A | Energy | 59,324.0 | $959K | 0.04% | +2K | +2.9% | $16.16 | +11.4% |
| 56 | TRMD | TORM PLC | Energy | 34,898.0 | $909K | 0.03% | +1K | +4.4% | $26.06 | +17.6% |
| 57 | HAFN | HAFNIA LTD | Industrials | 127,066.0 | $830K | 0.03% | +3K | +2.3% | $6.53 | +19.7% |
| 58 | SM | SM ENERGY COMPANY | Energy | 29,653.0 | $774K | 0.03% | +1K | +5.0% | $26.10 | +38.0% |
| 59 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 9,031.0 | $728K | 0.03% | +739.0 | +8.9% | $80.57 | +4.3% |
| 60 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 900.0 | $672K | 0.03% | — | — | $746.77 | +2.5% |
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%