Portfolio (Quarterly)
Guide ↗
Robocap Asset Management Ltd
· CIK 0002030580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEGA | PEGASYSTEMS ORD | Technology | 39,493.0 | $2.4M | 2.11% | NEW | — | $59.72 | -48.5% |
| 22 | TYL | TYLER TECHNOLOGIES ORD | Technology | 4,045.0 | $1.8M | 1.64% | NEW | — | $453.95 | -35.1% |
| 23 | PTC | PTC ORD | Technology | 8,062.0 | $1.4M | 1.25% | NEW | — | $174.21 | -33.6% |
| 24 | ARM | ARM HOLDINGS ADR | Technology | 10,340.0 | $1.1M | 1.01% | NEW | — | $109.31 | +205.8% |
| 25 | S | SENTINELONE CL A ORD | Technology | 6,633.0 | $99K | 0.09% | NEW | — | $15.00 | +6.1% |
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
82.7%
Healthcare
8.8%
Industrials
6.3%
Consumer Cyclical
2.1%