Portfolio (Quarterly)
Guide ↗
Discovery Value Fund
· CIK 0001750451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 196,341.0 | $36.6M | 97.65% | NEW | — | $186.50 | +15.3% |
| 2 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 97,976.0 | $881K | 2.35% | NEW | — | $8.99 | +52.3% |
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
97.7%
Healthcare
2.3%