Portfolio (Quarterly)
Guide ↗
DUPONT CAPITAL MANAGEMENT CORP
· CIK 0001128251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 4.0 | $5.0 | — | NEW | — | $1.25 | -82.1% |
| 102 | — | CHECHE GROUP INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 103 | — | AEVA TECHNOLOGIES INC | — | 2.0 | — | — | NEW | — | — | — |
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
Technology
37.7%
Financial Services
15.2%
Consumer Cyclical
12.3%
Healthcare
9.5%
Industrials
7.8%
Communication Services
6.3%
Consumer Defensive
4.3%
Energy
3.3%
Real Estate
2.6%
Basic Materials
1.0%