Portfolio (Quarterly)
Guide ↗
Glenorchy Capital Ltd
· CIK 0002008506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WB | WEIBO CORP | Communication Services | 77,498.0 | $563K | 0.02% | +9K | +13.1% | $7.26 | -2.8% |
| 62 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 68,488.0 | $464K | 0.02% | -105K | -60.5% | $6.77 | -19.9% |
| 63 | MNDO | MIND C T I LTD | Technology | 160,513.0 | $165K | 0.01% | -9K | -5.4% | $1.03 | -0.5% |
| 64 | DSX CALL | DIANA SHIPPING INC | Industrials | 15,700.0 | $33K | 0.00% | — | — | $2.10 | +28.1% |
| 65 | — CALL | BORR DRILLING LTD | — | 1,000.0 | $4K | — | NEW | — | $4.13 | — |
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%