Portfolio (Quarterly)
Guide ↗
Contrarius Group Holdings Ltd
· CIK 0002054801| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OKTA | OKTA INC | Technology | 130,607.0 | $17.8M | 0.82% | NEW | — | $136.45 | -5.0% |
| 22 | META | META PLATFORMS INC | Communication Services | 29,797.0 | $16.8M | 0.77% | NEW | — | $563.29 | +0.3% |
| 23 | NVO | NOVO-NORDISK A S | Healthcare | 327,154.0 | $15.7M | 0.72% | NEW | — | $47.94 | +0.6% |
| 24 | ZM | ZOOM COMMUNICATIONS INC | Technology | 161,720.0 | $14.0M | 0.64% | NEW | — | $86.31 | +17.8% |
| 25 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 216,104.0 | $13.5M | 0.62% | NEW | — | $62.63 | +47.3% |
| 26 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 206,521.0 | $12.8M | 0.59% | NEW | — | $61.76 | -8.7% |
| 27 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 96,214.0 | $11.0M | 0.51% | NEW | — | $114.18 | +3.2% |
| 28 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 986,733.0 | $9.7M | 0.45% | NEW | — | $9.86 | +8.1% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 23,128.0 | $8.3M | 0.38% | NEW | — | $357.37 | -2.8% |
| 30 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 56,151.0 | $7.8M | 0.36% | NEW | — | $139.09 | -3.2% |
| 31 | — | WW INTL INC | — | 307,168.0 | $4.9M | 0.23% | NEW | — | $15.98 | — |
| 32 | NKE | NIKE INC | Consumer Cyclical | 32,865.0 | $1.3M | 0.06% | NEW | — | $41.05 | -3.9% |
| 33 | ORCL | ORACLE CORP | Technology | 186.0 | $27K | 0.00% | NEW | — | $146.55 | -1.2% |
| 34 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 138.0 | $6K | — | NEW | — | $45.11 | +18.3% |
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
65.3%
Consumer Cyclical
16.1%
Healthcare
6.8%
Consumer Defensive
6.4%
Communication Services
3.7%
Financial Services
1.7%