Portfolio (Quarterly)
Guide ↗
Explore Capital Management, LLC
· CIK 0002026286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 102,675.0 | $22.5M | 13.94% | +4K | +4.2% | $219.57 | +21.3% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 62,032.0 | $17.3M | 10.71% | +9K | +15.9% | $279.29 | +44.8% |
| 3 | OWL | BLUE OWL CAPITAL INC | Financial Services | 878,988.0 | $14.9M | 9.20% | +249K | +39.5% | $16.93 | -40.6% |
| 4 | WDAY | WORKDAY INC | Technology | 54,740.0 | $13.2M | 8.15% | +10K | +22.5% | $240.73 | -46.8% |
| 5 | EFX | EQUIFAX INC | Industrials | 40,930.0 | $10.5M | 6.49% | +11K | +34.6% | $256.53 | -36.1% |
| 6 | HDB | HDFC BANK LTD | Financial Services | 298,860.0 | $10.2M | 6.31% | +185K | +163.6% | $34.16 | -27.6% |
| 7 | — | FLUTTER ENTMT PLC | — | 38,920.0 | $9.9M | 6.11% | +6K | +18.1% | $254.00 | — |
| 8 | NU | NU HLDGS LTD | Financial Services | 605,950.0 | $9.7M | 6.00% | +6K | +1.0% | $16.01 | -20.5% |
| 9 | MRVL | MARVELL TECHNOLOGY INC | Technology | 114,870.0 | $9.7M | 5.97% | +23K | +25.5% | $84.07 | +133.5% |
| 10 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 35,400.0 | $6.0M | 3.69% | +7K | +26.4% | $168.56 | +4.4% |
| 11 | CPNG | COUPANG INC | Consumer Cyclical | 150,350.0 | $4.8M | 2.99% | +3K | +1.8% | $32.20 | -49.9% |
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
Financial Services
29.6%
Technology
26.5%
Consumer Cyclical
18.0%
Industrials
11.4%
Healthcare
10.5%
Basic Materials
3.9%