Portfolio (Quarterly)
Guide ↗
Intel Corp
· CIK 0000050863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MBLY | Mobileye Global Inc. | Consumer Cyclical | 50,000,000.0 | $343.5M | 73.08% | — | — | $6.87 | +23.1% |
| 2 | JOBY | Joby Aviation Inc. | Industrials | 15,316,315.0 | $126.5M | 26.92% | — | — | $8.26 | +21.1% |
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
Consumer Cyclical
73.1%
Industrials
26.9%