Portfolio (Quarterly)
Guide ↗
Duquesne Family Office
· CIK 0001536411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WVE | Wave Life Sciences Ltd | Healthcare | 173,000.0 | $2.9M | 0.07% | NEW | — | $17.00 | -62.2% |
| 62 | — | Neptune Ins Hldgs Inc | — | 20,000.0 | $583K | 0.01% | NEW | — | $29.15 | — |
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
36.8%
Consumer Cyclical
21.3%
Technology
14.6%
Industrials
13.6%
Communication Services
6.4%
Basic Materials
3.5%
Financial Services
2.7%
Energy
0.7%
Consumer Defensive
0.3%