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 | $5.00B | 92.90% | — | — | $27.40 | — |
| 2 | VIA | VIA TRANSN INC | Technology | 14,121,131.0 | $211.8M | 3.93% | — | — | $15.00 | -3.3% |
| 3 | CLVT | CLARIVATE PLC | Technology | 67,294,884.0 | $170.3M | 3.16% | — | — | $2.53 | -4.3% |
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%