Portfolio (Quarterly)
Guide ↗
FTX Recovery Trust
· CIK 0002079200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Exodus Movement, Inc. | — | 1,823,486.0 | $27.0M | 85.82% | NEW | — | $14.79 | — |
| 2 | FIG | Figma, Inc. | Technology | 119,263.0 | $4.5M | 14.18% | NEW | — | $37.37 | -45.8% |
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
100.0%