Portfolio (Quarterly)
Guide ↗
BROADWOOD CAPITAL INC
· CIK 0001278387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,107,796.0 | $587.5M | 41.41% | -91K | -1.1% | $72.46 | +19.1% |
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
Consumer Defensive
48.0%
Healthcare
27.9%
Industrials
24.1%