Portfolio (Quarterly)
Guide ↗
Blackstone Inc.
· CIK 0001393818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TECK | TECK RESOURCES LTD | Basic Materials | 650,000.0 | $31.1M | 26.25% | NEW | — | $47.89 | +27.8% |
| 2 | — | EXACT SCIENCES CORP | — | 225,000.0 | $22.9M | 19.27% | NEW | — | $101.56 | — |
| 3 | — | CONFLUENT INC | — | 485,000.0 | $14.7M | 12.37% | NEW | — | $30.24 | — |
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
Basic Materials
70.0%
Communication Services
30.0%