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 | COHR | COHERENT ORD | Technology | 8,453.0 | $3.3M | 2.69% | NEW | — | $394.47 | -25.6% |
| 2 | INTC | INTEL ORD | Technology | 19,615.0 | $2.7M | 2.21% | NEW | — | $139.63 | -34.8% |
| 3 | LITE | LUMENTUM HOLDINGS ORD | Technology | 2,203.0 | $1.9M | 1.52% | NEW | — | $858.06 | +7.6% |
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%