Portfolio (Quarterly)
Guide ↗
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
· CIK 0001026720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDLN | MEDLINE INC | Healthcare | 146,602.0 | $6.5M | 0.08% | NEW | — | $44.50 | -16.6% |
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
Technology
28.9%
Communication Services
19.7%
Healthcare
14.7%
Financial Services
14.0%
Consumer Cyclical
11.2%
Basic Materials
7.4%
Consumer Defensive
4.1%