Portfolio (Quarterly)
Guide ↗
Robocap Asset Management Ltd
· CIK 0002030580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ISRG | INTUITIVE SURGICAL ORD | Healthcare | 21,759.0 | $8.7M | 6.98% | +11K | +101.5% | $397.68 | -7.3% |
| 2 | SNPS | SYNOPSYS ORD | Technology | 17,571.0 | $7.8M | 6.32% | +1K | +6.9% | $446.07 | +1.9% |
| 3 | MRVL | MARVELL TECHNOLOGY ORD | Technology | 22,097.0 | $6.6M | 5.31% | +15K | +204.4% | $297.89 | -18.0% |
| 4 | AVGO | BROADCOM ORD | Technology | 16,019.0 | $6.1M | 4.88% | +1K | +8.4% | $377.75 | -2.1% |
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
87.4%
Healthcare
8.8%
Industrials
2.1%
Consumer Cyclical
1.8%