Portfolio (Quarterly)
Guide ↗
Explore Capital Management, LLC
· CIK 0002026286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | THC | TENET HEALTHCARE CORP | Healthcare | 50,300.0 | $10.2M | 6.32% | -11K | -18.2% | $203.04 | -7.7% |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,800.0 | $5.7M | 3.54% | -200.0 | -1.7% | $485.02 | -6.9% |
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
29.6%
Technology
26.5%
Consumer Cyclical
18.0%
Industrials
11.4%
Healthcare
10.5%
Basic Materials
3.9%