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 | $522.0M | 72.08% | NEW | — | $10.44 | -19.0% |
| 2 | JOBY | Joby Aviation Inc. | Industrials | 15,316,315.0 | $202.2M | 27.92% | NEW | — | $13.20 | -24.2% |
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
72.1%
Industrials
27.9%