Portfolio (Quarterly)
Guide ↗
ICAHN CARL C
· CIK 0000921669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JBLU | JetBlue Airways Corp. | Industrials | 20,658,179.0 | $118.4M | 1.43% | -13.0M | -38.6% | $5.73 | -13.6% |
| 2 | AEP | American Electric Power Company | Utilities | 434,710.0 | $59.5M | 0.72% | -771K | -63.9% | $136.81 | -10.8% |
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
58.7%
Energy
26.0%
Utilities
6.3%
Basic Materials
4.3%
Consumer Cyclical
2.1%
Technology
1.8%
Healthcare
0.7%