Portfolio (Quarterly)
Guide ↗
Glenview Capital Management
· CIK 0001138995| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNPS | SYNOPSYS INC | Technology | 47,671.0 | $22.4M | 0.46% | +26K | +123.8% | $469.72 | +6.1% |
| 42 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,030,209.0 | $22.4M | 0.46% | NEW | — | $11.02 | -53.0% |
| 43 | CRM CALL | SALESFORCE INC | Technology | 83,800.0 | $22.2M | 0.45% | NEW | — | $264.91 | -32.2% |
| 44 | RH | RH | Consumer Cyclical | 111,338.0 | $19.9M | 0.41% | +31K | +38.6% | $179.15 | -31.2% |
| 45 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,122,374.0 | $17.2M | 0.35% | NEW | — | $15.34 | — |
| 46 | TLN | TALEN ENERGY CORP | Utilities | 43,761.0 | $16.4M | 0.33% | NEW | — | $374.84 | -13.5% |
| 47 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 337,266.0 | $16.4M | 0.33% | NEW | — | $48.58 | +68.9% |
| 48 | MKSI | MKS INC. | Technology | 74,200.0 | $11.9M | 0.24% | -98K | -56.8% | $159.80 | +85.0% |
| 49 | CEG | CONSTELLATION ENERGY CORP | Utilities | 30,412.0 | $10.7M | 0.22% | NEW | — | $353.27 | -26.2% |
| 50 | VST | VISTRA CORP | Utilities | 66,074.0 | $10.7M | 0.22% | NEW | — | $161.33 | -15.2% |
| 51 | META | META PLATFORMS INC | Communication Services | 11,572.0 | $7.6M | 0.15% | — | — | $660.09 | -7.4% |
| 52 | AMBA | AMBARELLA INC | Technology | 100,000.0 | $7.1M | 0.14% | NEW | — | $70.84 | +11.3% |
| 53 | RTO | RENTOKIL INITIAL PLC | Industrials | 205,175.0 | $6.0M | 0.12% | — | — | $29.46 | +9.3% |
| 54 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 50,000.0 | $4.7M | 0.10% | NEW | — | $93.95 | +21.2% |
| 55 | — | RAMACO RES INC | — | 200,000.0 | $3.6M | 0.07% | NEW | — | $18.00 | — |
| 56 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 149,379.0 | $1.2M | 0.03% | — | — | $8.31 | -11.3% |
| 57 | — | BUTTERFLY NETWORK INC | — | 1,713,333.0 | $30K | 0.00% | — | — | $0.02 | — |
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
Healthcare
51.7%
Technology
17.7%
Industrials
13.3%
Consumer Cyclical
10.1%
Communication Services
2.4%
Basic Materials
2.0%
Consumer Defensive
1.9%
Utilities
0.8%