Portfolio (Quarterly)
Guide ↗
ADVANCED MICRO DEVICES INC
· CIK 0000002488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SANM | SANMINA CORP | Technology | 1,151,052.0 | $149.2M | 85.57% | — | — | $129.64 | +100.5% |
| 2 | ABSI | ABSCI CORPORATION | Healthcare | 5,714,285.0 | $17.1M | 9.83% | — | — | $3.00 | +76.0% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 65,516.0 | $6.5M | 3.72% | NEW | — | $99.05 | +110.0% |
| 4 | — | XANADU QUANTUM TECHNOLO LTD | — | 200,000.0 | $1.5M | 0.88% | NEW | — | $7.66 | — |
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
90.1%
Healthcare
9.9%