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 | LITE | LUMENTUM HOLDINGS ORD | Technology | 2,203.0 | $1.9M | 1.52% | NEW | — | $858.06 | +10.4% |
| 22 | CRWD | CROWDSTRIKE HOLDINGS CL A ORD | Technology | 153.0 | $117K | 0.09% | -7K | -97.9% | $191.22 | +18.1% |
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%