Portfolio (Quarterly)
Guide ↗
Lightrock Netherlands B.V.
· CIK 0002041485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPSC | SPS COMM INC | Technology | 613,169.0 | $35.1M | 6.92% | NEW | — | $57.17 | +42.9% |
| 2 | CBT | BRUNSWICK CORP | Basic Materials | 382,779.0 | $32.2M | 6.37% | NEW | — | $84.24 | -0.4% |
| 3 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 169,771.0 | $27.3M | 5.39% | NEW | — | $160.72 | -5.0% |
| 4 | JBL | JABIL INC | Technology | 57,656.0 | $22.2M | 4.39% | NEW | — | $385.48 | -20.6% |
| 5 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 187,512.0 | $22.2M | 4.38% | NEW | — | $118.21 | -10.3% |
| 6 | FSLR | ENVISTA HOLDINGS CORP | Energy | 604,980.0 | $20.7M | 4.08% | NEW | — | $34.14 | +516.1% |
| 7 | RNR | SALLY BEAUTY HOLDINGS INC | Financial Services | 1,340,997.0 | $19.0M | 3.74% | NEW | — | $14.14 | +2233.4% |
| 8 | AYI | ACUITY INC | Industrials | 46,803.0 | $17.6M | 3.48% | NEW | — | $376.66 | -10.1% |
| 9 | BLKB | BLACKBAUD INC | Technology | 573,946.0 | $17.0M | 3.36% | NEW | — | $29.62 | +62.7% |
| 10 | ENS | ENCOMPASS HEALTH CORP | Industrials | 166,406.0 | $16.8M | 3.32% | NEW | — | $101.08 | +84.7% |
| 11 | — | GLOBUS MEDICAL INC - A | — | 207,151.0 | $16.4M | 3.23% | NEW | — | $79.01 | — |
| 12 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 210,155.0 | $16.1M | 3.18% | NEW | — | $76.62 | +10.3% |
| 13 | CUBE | COMPASS MINERALS INTERNATION | Real Estate | 510,117.0 | $15.9M | 3.14% | NEW | — | $31.13 | +30.8% |
| 14 | BC | AVANTOR INC | Consumer Cyclical | 1,494,443.0 | $14.8M | 2.92% | NEW | — | $9.90 | +720.6% |
| 15 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 206,490.0 | $14.4M | 2.84% | NEW | — | $69.62 | -49.0% |
| 16 | CTRE | CABOT CORP | Real Estate | 154,043.0 | $14.0M | 2.76% | NEW | — | $90.82 | -56.3% |
| 17 | ANF | ABERCROMBIE & FITCH CO-CL A | Consumer Cyclical | 153,018.0 | $13.8M | 2.72% | NEW | — | $90.01 | +23.7% |
| 18 | LNN | LINDSAY CORP | Industrials | 110,615.0 | $13.7M | 2.70% | NEW | — | $123.80 | -6.3% |
| 19 | LITE | LUMENTUM HOLDINGS INC | Technology | 15,695.0 | $13.5M | 2.66% | NEW | — | $858.06 | -2.4% |
| 20 | TNC | TENNANT CO | Industrials | 153,598.0 | $13.4M | 2.65% | NEW | — | $87.54 | -22.6% |
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
29.9%
Industrials
15.3%
Financial Services
14.6%
Real Estate
10.0%
Basic Materials
9.2%
Consumer Cyclical
7.3%
Healthcare
5.1%
Consumer Defensive
4.5%
Energy
4.2%