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 | NFLX | NETFLIX INC. | Communication Services | 14,526.0 | $1.0M | 0.23% | — | — | $71.40 | +15.2% |
| 42 | REMX | VANECK ETF TRUST | — | 11,706.0 | $1.0M | 0.23% | +4K | +54.1% | $88.50 | -10.6% |
| 43 | NVT | NVENT ELEC PLC | Industrials | 5,693.0 | $966K | 0.22% | NEW | — | $169.61 | -10.7% |
| 44 | ABBV | ABBVIE INC | Healthcare | 3,817.0 | $961K | 0.21% | — | — | $251.64 | +5.6% |
| 45 | NDAQ | NASDAQ INC | Financial Services | 10,834.0 | $854K | 0.19% | -10K | -46.8% | $78.82 | +25.3% |
| 46 | WM | WASTE MGMT INC DEL | Industrials | 3,749.0 | $836K | 0.19% | — | — | $222.88 | -0.3% |
| 47 | MS | MORGAN STANLEY | Financial Services | 3,377.0 | $706K | 0.16% | — | — | $209.04 | +3.7% |
| 48 | ASML | ASML HLDG NV | Technology | 350.0 | $696K | 0.16% | — | — | $1989.44 | -12.3% |
| 49 | QSI | QUANTUM SI INC | Healthcare | 743,935.0 | $658K | 0.15% | — | — | $0.89 | -4.3% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,548.0 | $643K | 0.14% | -5K | -76.9% | $415.63 | -4.6% |
| 51 | BIDU | BAIDU INC | Communication Services | 5,629.0 | $643K | 0.14% | -1K | -19.5% | $114.29 | -18.3% |
| 52 | IXJ | ISHARES TR | — | 6,461.0 | $636K | 0.14% | — | — | $98.38 | +9.2% |
| 53 | EWY | ISHARES INC | — | 3,051.0 | $616K | 0.14% | -854.0 | -21.9% | $201.90 | -10.8% |
| 54 | AON | AON PLC | Financial Services | 1,677.0 | $556K | 0.12% | — | — | $331.69 | +7.0% |
| 55 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,110.0 | $550K | 0.12% | — | — | $495.08 | -13.3% |
| 56 | V | VISA INC | Financial Services | 1,550.0 | $532K | 0.12% | — | — | $343.09 | +12.0% |
| 57 | STM | STMICROELECTRONICS N V | Technology | 7,000.0 | $524K | 0.12% | NEW | — | $74.89 | -34.0% |
| 58 | WFC | WELLS FARGO & CO | Financial Services | 6,316.0 | $522K | 0.12% | — | — | $82.64 | +2.6% |
| 59 | MSFT | MICROSOFT CORP | Technology | 1,300.0 | $485K | 0.11% | -8K | -86.3% | $373.02 | +31.8% |
| 60 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,075.0 | $476K | 0.11% | — | — | $229.57 | +17.0% |
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%