Portfolio (Quarterly)
Guide ↗
Alphabet Inc.
· CIK 0001652044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 551,189,500.0 | $94.18B | 95.05% | NEW | — | $170.86 | — |
| 2 | CME | CME GROUP INC | Financial Services | 3,484,020.0 | $769.4M | 0.78% | NEW | — | $220.83 | +21.3% |
| 3 | — | PARABILIS MEDICINES INC | — | 4,919,498.0 | $134.6M | 0.14% | NEW | — | $27.37 | — |
| 4 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 3,622,604.0 | $65.7M | 0.07% | NEW | — | $18.14 | +93.9% |
| 5 | FRVO | FERVO ENERGY CO | — | 1,760,732.0 | $51.5M | 0.05% | NEW | — | $29.23 | -38.1% |
| 6 | PAYP | PAYPAY CORP | Technology | 3,125,000.0 | $44.8M | 0.04% | NEW | — | $14.33 | +4.5% |
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
Technology
39.6%
Industrials
24.9%
Financial Services
17.8%
Healthcare
17.7%