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 CORPORATION | Technology | 1,151,052.0 | $172.7M | 89.65% | NEW | — | $150.07 | +73.2% |
| 2 | ABSI | ABSCI CORPORATION | Healthcare | 5,714,285.0 | $19.9M | 10.35% | NEW | — | $3.49 | +51.3% |
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
89.6%
Healthcare
10.4%