Portfolio (Quarterly)
Guide ↗
Exor N.V.
· CIK 0001589122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | KONINKLIJKE PHILIPS N V | — | 182,543,970.0 | $4.94B | 88.63% | NEW | — | $27.08 | — |
| 2 | VIA | VIA TRANSN INC | Technology | 14,121,131.0 | $409.7M | 7.34% | NEW | — | $29.01 | -50.0% |
| 3 | CLVT | CLARIVATE PLC | Technology | 67,294,884.0 | $224.8M | 4.03% | NEW | — | $3.34 | -27.5% |
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
100.0%