Portfolio (Quarterly)
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Fosun International Ltd
· CIK 0001447884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADI | ANALOG DEVICES INC | Technology | 2,121.0 | $675K | 0.17% | +788.0 | +59.1% | $318.14 | +30.6% |
| 42 | REMX | VANECK ETF TRUST | — | 7,594.0 | $668K | 0.17% | NEW | — | $88.00 | +12.2% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,202.0 | $651K | 0.16% | NEW | — | $203.43 | +144.2% |
| 44 | IXJ | ISHARES TR | — | 6,461.0 | $604K | 0.15% | — | — | $93.54 | +0.7% |
| 45 | QSI | QUANTUM SI INC | Healthcare | 743,935.0 | $576K | 0.14% | — | — | $0.77 | +37.6% |
| 46 | MS | MORGAN STANLEY | Financial Services | 3,377.0 | $556K | 0.14% | NEW | — | $164.57 | +21.7% |
| 47 | AON | AON PLC | Financial Services | 1,677.0 | $541K | 0.14% | — | — | $322.78 | -1.0% |
| 48 | SPGI | S&P GLOBAL INC | Financial Services | 1,245.0 | $530K | 0.13% | +260.0 | +26.4% | $425.34 | -3.1% |
| 49 | INTC | INTEL CORP | Technology | 11,534.0 | $509K | 0.13% | NEW | — | $44.13 | +173.8% |
| 50 | WFC | WELLS FARGO & CO | Financial Services | 6,316.0 | $503K | 0.13% | +2K | +34.4% | $79.61 | -2.8% |
| 51 | EWY | ISHARES INC | — | 3,905.0 | $480K | 0.12% | NEW | — | $123.01 | +61.4% |
| 52 | AZN | ASTRAZENECA PLC | Healthcare | 2,427.0 | $479K | 0.12% | NEW | — | $197.22 | -4.8% |
| 53 | AVGO | BROADCOM INC | Technology | 1,523.0 | $471K | 0.12% | — | — | $309.51 | +36.7% |
| 54 | V | VISA INC | Financial Services | 1,550.0 | $468K | 0.12% | — | — | $302.24 | +8.1% |
| 55 | ASML | ASML HLDG NV | Technology | 350.0 | $462K | 0.12% | NEW | — | $1320.83 | +22.9% |
| 56 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,075.0 | $449K | 0.11% | — | — | $216.58 | -5.9% |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 826.0 | $406K | 0.10% | — | — | $491.53 | -8.8% |
| 58 | OXY | OCCIDENTAL PETE CORP | Energy | 6,158.0 | $400K | 0.10% | -3K | -30.0% | $65.00 | -10.6% |
| 59 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,110.0 | $398K | 0.10% | NEW | — | $358.88 | +26.8% |
| 60 | — | IQVIA HLDGS INC | — | 2,193.0 | $374K | 0.09% | NEW | — | $170.54 | — |
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%