Portfolio (Quarterly)
Guide ↗
ENGLISH CAPITAL MANAGEMENT LLC
· CIK 0002010442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,779.0 | $4.5M | 2.66% | NEW | — | $208.27 | +27.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 12,164.0 | $4.5M | 2.64% | NEW | — | $370.17 | +12.4% |
| 3 | SE | SEA LTD | Consumer Cyclical | 43,631.0 | $3.6M | 2.12% | NEW | — | $82.81 | +7.5% |
| 4 | — | AMCOR PLC | — | 75,823.0 | $3.0M | 1.76% | NEW | — | $39.75 | — |
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
Technology
31.9%
Financial Services
17.5%
Industrials
15.5%
Healthcare
11.8%
Consumer Cyclical
10.9%
Communication Services
6.6%
Energy
3.7%
Consumer Defensive
2.1%