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 | BCTX | BRIACELL THERAPEUTICS CORP | Healthcare | 65,000.0 | $272K | 0.11% | NEW | — | $4.19 | -14.6% |
| 42 | — | 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
33.9%
Healthcare
19.0%
Consumer Defensive
19.0%
Technology
11.3%
Financial Services
4.7%
Energy
4.5%
Industrials
3.9%
Basic Materials
3.4%
Communication Services
0.3%