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 | TSLA | TESLA ORD | Consumer Cyclical | 5,375.0 | $2.0M | 2.14% | — | — | $371.75 | +2.1% |
| 22 | KLAC | KLA ORD | Technology | 901.0 | $1.3M | 1.42% | -1K | -59.1% | $1472.41 | -83.1% |
| 23 | MRVL | MARVELL TECHNOLOGY ORD | Technology | 7,258.0 | $719K | 0.77% | NEW | — | $99.05 | +169.3% |
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%