Portfolio (Quarterly)
Guide ↗
Alphabet Inc.
· CIK 0001652044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VERA | VERA THERAPEUTICS INC | Healthcare | 241,264.0 | $10.4M | 0.01% | — | — | $42.91 | -26.3% |
| 22 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 2,812,500.0 | $9.8M | 0.01% | — | — | $3.49 | +5.4% |
| 23 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 372,474.0 | $9.0M | 0.01% | -372K | -50.0% | $24.20 | -36.4% |
| 24 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 293,256.0 | $4.1M | 0.00% | — | — | $14.05 | -3.6% |
| 25 | FIG | FIGMA INC | Technology | 215,582.0 | $3.9M | 0.00% | — | — | $18.09 | +38.1% |
| 26 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 889,979.0 | $2.0M | 0.00% | — | — | $2.21 | -46.2% |
| 27 | HYPR | HYPERFINE INC | Healthcare | 898,720.0 | $1.2M | 0.00% | — | — | $1.35 | -33.6% |
| 28 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 698,262.0 | $1.1M | 0.00% | — | — | $1.60 | +42.5% |
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%