Portfolio (Quarterly)
Guide ↗
Commonwealth Bank of Australia
· CIK 0000008565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | KLARNA GROUP PLC | — | 17,407,235.0 | $352.3M | 99.14% | — | — | $20.24 | — |
| 2 | GEMI | GEMINI SPACE STA INC | Financial Services | 714,284.0 | $3.0M | 0.86% | — | — | $4.26 | +0.9% |
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
100.0%