Portfolio (Quarterly)
Guide ↗
GLENVIEW CAPITAL MANAGEMENT, LLC
· CIK 0001138995| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 84,812.0 | $13.3M | 0.24% | -165K | -66.1% | $157.03 | -29.0% |
| 42 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 404,971.0 | $9.9M | 0.18% | -126K | -23.7% | $24.44 | -5.8% |
| 43 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 113,096.0 | $4.8M | 0.09% | NEW | — | $42.68 | +14.8% |
| 44 | CAH | CARDINAL HEALTH INC | Healthcare | 18,018.0 | $4.3M | 0.08% | NEW | — | $237.56 | -2.2% |
| 45 | TECH | BIO-TECHNE CORP | Healthcare | 58,324.0 | $4.1M | 0.07% | -128K | -68.7% | $70.65 | +2.5% |
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
56.2%
Industrials
14.6%
Technology
12.3%
Consumer Cyclical
9.3%
Communication Services
5.8%
Basic Materials
1.0%
Energy
0.6%
Consumer Defensive
0.2%