Portfolio (Quarterly)
Guide ↗
IRIDIAN ASSET MANAGEMENT LLC/CT
· CIK 0001033427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 222,945.0 | $3.6M | 1.45% | NEW | — | $16.09 | -35.4% |
| 2 | — | AMRIZE LTD | — | 12,459.0 | $698K | 0.28% | NEW | — | $56.02 | — |
| 3 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 30,051.0 | $321K | 0.13% | NEW | — | $10.69 | -77.5% |
| 4 | BCTX | BRIACELL THERAPEUTICS CORP | Healthcare | 65,000.0 | $272K | 0.11% | NEW | — | $4.19 | -14.8% |
| 5 | — | BRIACELL THERAPEUTICS CORP | — | 65,000.0 | $67K | 0.03% | NEW | — | $1.03 | — |
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
34.3%
Healthcare
19.3%
Consumer Defensive
19.2%
Technology
11.4%
Energy
4.6%
Industrials
3.9%
Financial Services
3.5%
Basic Materials
3.4%
Communication Services
0.3%