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 | Industrials | 20,310,407.0 | $298.6M | 96.86% | -2.6M | -11.2% | $14.70 | +8.0% |
| 2 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 5,500,000.0 | $9.7M | 3.14% | — | — | $1.76 | +246.6% |
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
Industrials
96.9%
Consumer Cyclical
3.1%