ICAHN CARL C
· CIK 0000921669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | EchoStar Corporation | Technology | 1,404,542.0 | $164.4M | 1.92% | -1.9M | -58.1% | $117.07 | +15.4% |
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
Industrials
53.5%
Energy
30.9%
Utilities
7.2%
Basic Materials
3.9%
Technology
2.0%
Consumer Cyclical
1.8%
Healthcare
0.7%