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 | 10,797.0 | $5.0M | 5.32% | -1K | -9.1% | $460.99 | -12.3% |
| 2 | AMD | ADVANCED MICRO DEVICES ORD | Technology | 23,834.0 | $4.8M | 5.18% | -4K | -13.5% | $203.43 | +156.4% |
| 3 | PANW | PALO ALTO NETWORKS ORD | Technology | 27,215.0 | $4.4M | 4.67% | -6K | -17.8% | $160.32 | +89.7% |
| 4 | DDOG | DATADOG CL A ORD | Technology | 33,814.0 | $4.0M | 4.27% | -15K | -30.8% | $118.05 | +103.1% |
| 5 | HON | HONEYWELL INTERNATIONAL ORD | Industrials | 16,363.0 | $3.7M | 3.95% | -2K | -9.1% | $226.03 | +2.7% |
| 6 | AME | AMETEK ORD | Industrials | 15,400.0 | $3.3M | 3.53% | -2K | -11.8% | $214.36 | +10.8% |
| 7 | NET | CLOUDFLARE CL A ORD | Technology | 15,328.0 | $3.2M | 3.38% | -1K | -6.5% | $206.35 | +15.0% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | Technology | 8,801.0 | $3.0M | 3.18% | -17K | -65.8% | $337.95 | +27.9% |
| 9 | NOW | SERVICENOW ORD | Technology | 26,116.0 | $2.7M | 2.92% | -13K | -32.9% | $104.55 | -5.9% |
| 10 | DT | DYNATRACE ORD | Technology | 65,953.0 | $2.4M | 2.61% | -26K | -28.0% | $36.98 | +17.3% |
| 11 | KLAC | KLA ORD | Technology | 901.0 | $1.3M | 1.42% | -1K | -59.1% | $1472.41 | -83.1% |
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
82.4%
Healthcare
8.0%
Industrials
7.5%
Consumer Cyclical
2.1%