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 | 98,525.0 | $21.6M | 15.28% | NEW | — | $219.39 | +21.4% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 53,500.0 | $12.1M | 8.57% | NEW | — | $226.49 | +78.6% |
| 3 | OWL | BLUE OWL CAPITAL INC | Financial Services | 629,988.0 | $12.1M | 8.56% | NEW | — | $19.21 | -47.6% |
| 4 | THC | TENET HEALTHCARE CORP | Healthcare | 61,500.0 | $10.8M | 7.65% | NEW | — | $176.00 | -1.3% |
| 5 | WDAY | WORKDAY INC | Technology | 44,700.0 | $10.7M | 7.58% | NEW | — | $240.00 | -46.6% |
| 6 | FISV | FISERV INC | Technology | 57,600.0 | $9.9M | 7.02% | NEW | — | $172.41 | -66.9% |
| 7 | — | FLUTTER ENTMT PLC | — | 32,950.0 | $9.4M | 6.66% | NEW | — | $285.76 | — |
| 8 | HDB | HDFC BANK LTD | Financial Services | 113,380.0 | $8.7M | 6.15% | NEW | — | $76.67 | -67.7% |
| 9 | NU | NU HLDGS LTD | Financial Services | 599,700.0 | $8.2M | 5.82% | NEW | — | $13.72 | -7.2% |
| 10 | EFX | EQUIFAX INC | Industrials | 30,400.0 | $7.9M | 5.58% | NEW | — | $259.37 | -36.8% |
| 11 | MRVL | MARVELL TECHNOLOGY INC | Technology | 91,500.0 | $7.1M | 5.01% | NEW | — | $77.40 | +153.7% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,000.0 | $4.9M | 3.44% | NEW | — | $405.46 | +10.6% |
| 13 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 20,500.0 | $4.7M | 3.33% | NEW | — | $229.62 | +4.7% |
| 14 | CPNG | COUPANG INC | Consumer Cyclical | 147,700.0 | $4.4M | 3.13% | NEW | — | $29.96 | -46.2% |
| 15 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 28,000.0 | $3.3M | 2.35% | NEW | — | $118.93 | +47.9% |
| 16 | META | META PLATFORMS INC | Communication Services | 3,750.0 | $2.8M | 1.96% | NEW | — | $738.09 | -17.3% |
| 17 | ASML | ASML HOLDING N V | Technology | 3,400.0 | $2.7M | 1.93% | NEW | — | $801.39 | +103.8% |
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
32.3%
Financial Services
22.0%
Consumer Cyclical
19.7%
Healthcare
11.9%
Industrials
9.5%
Basic Materials
2.5%
Communication Services
2.1%