Portfolio (Quarterly)
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Fosun International Ltd
· CIK 0001447884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO CO NEW | Financial Services | 4,698.0 | $438K | 0.10% | NEW | — | $93.20 | -16.8% |
| 42 | LIN | LINDE PLC | Basic Materials | 860.0 | $367K | 0.09% | NEW | — | $426.39 | +20.8% |
| 43 | OXY | OCCIDENTAL PETE CORP | Energy | 8,797.0 | $362K | 0.08% | NEW | — | $41.12 | +42.2% |
| 44 | ADI | ANALOG DEVICES INC | Technology | 1,333.0 | $362K | 0.08% | NEW | — | $271.20 | +53.1% |
| 45 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,000.0 | $345K | 0.08% | NEW | — | $69.00 | +188.1% |
| 46 | CRM | SALESFORCE INC | Technology | 1,302.0 | $345K | 0.08% | NEW | — | $264.91 | -31.4% |
| 47 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,347.0 | $293K | 0.07% | NEW | — | $67.39 | +12.6% |
| 48 | DHR | DANAHER CORPORATION | Healthcare | 1,200.0 | $275K | 0.06% | NEW | — | $228.92 | -24.7% |
| 49 | TMUS | T-MOBILE US INC | Communication Services | 1,343.0 | $273K | 0.06% | NEW | — | $203.04 | -5.6% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 855.0 | $260K | 0.06% | NEW | — | $303.89 | +35.2% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 900.0 | $257K | 0.06% | NEW | — | $285.41 | +208.9% |
| 52 | TECK | TECK RESOURCES LTD | Basic Materials | 5,066.0 | $243K | 0.06% | NEW | — | $47.89 | +35.7% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 2,749.0 | $221K | 0.05% | NEW | — | $80.28 | +9.7% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 3,016.0 | $211K | 0.05% | NEW | — | $69.91 | +15.2% |
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
60.0%
Technology
13.4%
Financial Services
8.8%
Consumer Cyclical
8.2%
Communication Services
5.8%
Basic Materials
1.1%
Industrials
1.0%
Consumer Defensive
0.9%
Energy
0.5%
Utilities
0.3%