Portfolio (Quarterly)
Guide ↗
Fosun International Ltd
· CIK 0001447884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 21,945.0 | $4.4M | 0.98% | +7K | +46.9% | $200.09 | +6.5% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,582.0 | $4.1M | 0.92% | +2K | +33.3% | $477.57 | -12.6% |
| 3 | AVGO | BROADCOM INC | Technology | 8,597.0 | $3.2M | 0.73% | +7K | +464.5% | $377.75 | -5.6% |
| 4 | GLW | CORNING INC | Technology | 12,483.0 | $3.2M | 0.71% | +7K | +149.7% | $255.43 | -42.4% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,845.0 | $2.2M | 0.50% | +643.0 | +20.1% | $580.91 | -17.5% |
| 6 | VRP | INVESCO EXCH TRADED FD TR II | — | 90,652.0 | $2.2M | 0.49% | +2K | +2.3% | $24.31 | -0.7% |
| 7 | KRE | SPDR SERIES TRUST | — | 29,324.0 | $2.2M | 0.49% | +2K | +7.0% | $74.85 | -0.7% |
| 8 | FXI | ISHARES TR | — | 59,853.0 | $1.9M | 0.42% | +3K | +4.8% | $31.59 | +12.6% |
| 9 | ADI | ANALOG DEVICES INC | Technology | 3,121.0 | $1.2M | 0.28% | +1K | +47.1% | $397.17 | -5.9% |
| 10 | REMX | VANECK ETF TRUST | — | 11,706.0 | $1.0M | 0.23% | +4K | +54.1% | $88.50 | -10.6% |
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
63.8%
Technology
17.9%
Financial Services
6.2%
Industrials
4.4%
Communication Services
3.8%
Consumer Cyclical
2.4%
Consumer Defensive
1.0%
Energy
0.2%
Basic Materials
0.2%