Portfolio (Quarterly)
Guide ↗
Skandinaviska Enskilda Banken AB (publ)
· CIK 0001534653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 3,160.0 | $3K | — | NEW | — | $0.99 | -4.0% |
| 162 | LOOP | LOOP INDS INC | Basic Materials | 1,475.0 | $1K | — | NEW | — | $0.93 | -29.4% |
| 163 | LNZA | LANZATECH GLOBAL INC | Industrials | 182.0 | $1K | — | NEW | — | $6.82 | -8.4% |
| 164 | TALK | TALKSPACE INC | Healthcare | 200.0 | $1K | — | NEW | — | $5.20 | +1.1% |
| 165 | AQMS | AQUA METALS INC | Industrials | 131.0 | $379.0 | — | NEW | — | $2.89 | -7.4% |
| 166 | — | SINOVAC BIOTECH LTD | — | 40,000.0 | — | — | NEW | — | — | — |
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
Technology
52.8%
Consumer Cyclical
19.2%
Communication Services
15.5%
Healthcare
5.7%
Financial Services
3.4%
Industrials
2.3%
Energy
0.5%
Utilities
0.2%
Basic Materials
0.2%
Consumer Defensive
0.2%