Portfolio (Quarterly)
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Bellevue Group AG
· CIK 0001674546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,016.0 | $88K | 0.00% | -6K | -86.5% | $86.97 | +4.2% |
| 142 | A | AGILENT TECHNOLOGIES INC | Healthcare | 664.0 | $76K | 0.00% | +314.0 | +89.7% | $113.98 | +0.7% |
| 143 | LH | LABCORP HOLDINGS INC | Healthcare | 280.0 | $75K | 0.00% | -5K | -95.1% | $266.81 | -4.1% |
| 144 | NVDA | NVIDIA CORPORATION | Technology | 408.0 | $71K | 0.00% | -4K | -89.6% | $174.40 | +25.9% |
| 145 | MSFT | MICROSOFT CORP | Technology | 172.0 | $64K | 0.00% | -1K | -86.6% | $370.17 | +13.2% |
| 146 | ZTS | ZOETIS INC | Healthcare | 533.0 | $63K | 0.00% | -196.0 | -26.9% | $118.21 | -32.6% |
| 147 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 6,982.0 | $62K | 0.00% | NEW | — | $8.95 | — |
| 148 | INCY | INCYTE CORP | Healthcare | 486.0 | $46K | 0.00% | -4K | -89.8% | $94.12 | +3.5% |
| 149 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 36.0 | $45K | 0.00% | -2.0 | -5.3% | $1261.19 | -13.5% |
| 150 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 5,261.0 | $38K | 0.00% | -1.5M | -99.7% | $7.25 | -14.6% |
| 151 | ORCL | ORACLE CORP | Technology | 191.0 | $28K | 0.00% | -12.0 | -5.9% | $147.11 | +29.0% |
| 152 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 131.0 | $26K | 0.00% | -7K | -98.2% | $195.98 | -1.1% |
| 153 | QCOM | QUALCOMM INC | Technology | 197.0 | $25K | 0.00% | -12.0 | -5.7% | $128.78 | +57.3% |
| 154 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 4,627.0 | $14K | — | -294.0 | -6.0% | $3.07 | -3.6% |
| 155 | — | QIAGEN NV | — | 243.0 | $10K | — | NEW | — | $40.04 | — |
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
99.6%
Technology
0.2%
Energy
0.1%
Financial Services
0.1%
Consumer Cyclical
0.0%
Communication Services
0.0%
Consumer Defensive
0.0%