Portfolio (Quarterly)
Guide ↗
Uber Technologies, Inc
· CIK 0001543151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WRD | WeRide Inc. | Technology | 11,193,322.0 | $90.6M | 2.51% | NEW | — | $8.09 | -21.5% |
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
94.3%
Consumer Cyclical
3.6%
Industrials
2.1%