Portfolio (Quarterly)
Guide ↗
General Electric Co
· CIK 0000040545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BETA | BETA TECHNOLOGIES INC COM SHS CL A ADDED | Industrials | 22,862,874.0 | $645.0M | 98.45% | NEW | — | $28.21 | -44.4% |
| 2 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 5,500,000.0 | $10.1M | 1.54% | NEW | — | $1.84 | +168.8% |
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
Industrials
98.5%
Consumer Cyclical
1.5%