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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 9,728.0 | $411K | 0.15% | NEW | — | $42.28 | +75.5% |
| 42 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 141,549.0 | $297K | 0.11% | NEW | — | $2.10 | -21.4% |
| 43 | Z | ZILLOW GROUP INC | Communication Services | 3,682.0 | $251K | 0.09% | NEW | — | $68.22 | -49.3% |
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
36.2%
Healthcare
20.7%
Consumer Defensive
16.1%
Technology
12.6%
Industrials
4.9%
Energy
3.5%
Financial Services
3.4%
Basic Materials
2.6%
Communication Services
0.1%