Portfolio (Quarterly)
Guide ↗
Alphabet Inc.
· CIK 0001652044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,946,619.0 | $551.8M | 0.56% | -398K | -11.9% | $187.28 | +13.8% |
| 2 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,410,029.0 | $26.4M | 0.03% | -159K | -10.1% | $18.71 | +9.3% |
| 3 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 372,474.0 | $9.0M | 0.01% | -372K | -50.0% | $24.20 | -37.9% |
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%