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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 3,309,123.0 | $5.9M | 0.06% | NEW | — | $1.79 | +3.4% |
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
32.8%
Communication Services
20.8%
Financial Services
13.6%
Healthcare
13.1%
Consumer Cyclical
11.0%
Basic Materials
5.5%
Consumer Defensive
3.3%