Portfolio (Quarterly)
Guide ↗
Fosun International Ltd
· CIK 0001447884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWY | ISHARES INC | — | 3,905.0 | $480K | 0.12% | NEW | — | $123.01 | +63.1% |
| 22 | AZN | ASTRAZENECA PLC | Healthcare | 2,427.0 | $479K | 0.12% | NEW | — | $197.22 | -5.1% |
| 23 | ASML | ASML HLDG NV | Technology | 350.0 | $462K | 0.12% | NEW | — | $1320.83 | +23.6% |
| 24 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,110.0 | $398K | 0.10% | NEW | — | $358.88 | +27.1% |
| 25 | — | IQVIA HLDGS INC | — | 2,193.0 | $374K | 0.09% | NEW | — | $170.54 | — |
| 26 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 4,870.0 | $336K | 0.08% | NEW | — | $68.91 | +9.5% |
| 27 | — | CRITICAL METALS CORP | — | 16,666.0 | $132K | 0.03% | NEW | — | $7.94 | — |
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
54.4%
Technology
15.5%
Financial Services
10.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Industrials
2.1%
Energy
0.4%
Consumer Defensive
0.3%
Basic Materials
0.3%