Portfolio (Quarterly)
Guide ↗
Glenview Capital Management
· CIK 0001138995| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIIB | BIOGEN INC | Healthcare | 57,019.0 | $10.5M | 0.26% | NEW | — | $183.33 | +5.2% |
| 42 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 531,051.0 | $10.0M | 0.25% | NEW | — | $18.83 | +23.6% |
| 43 | TECH | BIO-TECHNE CORP | Healthcare | 186,312.0 | $9.7M | 0.24% | NEW | — | $52.26 | -14.4% |
| 44 | GPN CALL | GLOBAL PMTS INC | Industrials | 100,000.0 | $6.7M | 0.17% | NEW | — | $67.30 | +0.0% |
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
Healthcare
50.9%
Technology
18.5%
Industrials
13.4%
Consumer Cyclical
9.9%
Communication Services
4.0%
Basic Materials
1.6%
Consumer Defensive
1.3%
Energy
0.5%