Portfolio (Quarterly)
Guide ↗
Abu Dhabi Investment Council Co P.J.S.C
· CIK 0001814011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 89,441.0 | $1.1M | 0.12% | NEW | — | $12.67 | -34.2% |
| 22 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 18,958.0 | $902K | 0.09% | NEW | — | $47.57 | +6.1% |
| 23 | PGNY | PROGYNY INC | Healthcare | 50,118.0 | $851K | 0.09% | NEW | — | $16.98 | +38.5% |
| 24 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 456,711.0 | $639K | 0.07% | NEW | — | $1.40 | +48.6% |
| 25 | KVYO | KLAVIYO INC | Technology | 15,127.0 | $294K | 0.03% | NEW | — | $19.46 | -26.3% |
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
Financial Services
67.4%
Energy
19.5%
Consumer Cyclical
5.1%
Technology
5.0%
Healthcare
3.0%
Communication Services
0.1%