Portfolio (Quarterly)
Guide ↗
Fenelon Opportunity Fund Inc.
· CIK 0002147005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,497,545.0 | $499.2M | 24.87% | NEW | — | $333.33 | +2.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,245,378.0 | $406.6M | 20.25% | NEW | — | $326.50 | +5.3% |
| 3 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,066,815.0 | $390.6M | 19.46% | NEW | — | $189.00 | -16.1% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,987,654.0 | $262.4M | 13.07% | NEW | — | $132.00 | +43.7% |
| 5 | KO | COCA COLA CO | Consumer Defensive | 2,784,512.0 | $233.3M | 11.62% | NEW | — | $83.80 | +4.8% |
| 6 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,476,923.0 | $215.3M | 10.73% | NEW | — | $25.40 | +21.5% |
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
37.9%
Communication Services
31.0%
Consumer Cyclical
19.5%
Consumer Defensive
11.6%