Portfolio (Quarterly)
Guide ↗
Galileo (PTC) Ltd
· CIK 0001740858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHYM | CHIME FINL INC | Financial Services | 52,268,715.0 | $1.07B | 96.68% | NEW | — | $20.48 | +30.8% |
| 2 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 11,716,130.0 | $22.6M | 2.04% | NEW | — | $1.93 | +15.0% |
| 3 | — | ROOT INC | — | 252,669.0 | $14.1M | 1.28% | NEW | — | $55.92 | — |
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
Financial Services
97.9%
Consumer Defensive
2.1%