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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 4,870.0 | $336K | 0.08% | NEW | — | $68.91 | +9.3% |
| 62 | TECK | TECK RESOURCES LTD | Basic Materials | 5,066.0 | $262K | 0.07% | — | — | $51.75 | +25.7% |
| 63 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,500.0 | $244K | 0.06% | -2K | -50.0% | $97.42 | +103.7% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 3,016.0 | $229K | 0.06% | — | — | $76.05 | +5.6% |
| 65 | DHR | DANAHER CORP DEL | Healthcare | 1,200.0 | $228K | 0.06% | — | — | $189.60 | -8.9% |
| 66 | — | CRITICAL METALS CORP | — | 16,666.0 | $132K | 0.03% | NEW | — | $7.94 | — |
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
54.4%
Technology
15.5%
Financial Services
10.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Industrials
2.1%
Energy
0.4%
Consumer Defensive
0.3%
Basic Materials
0.3%