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 | — | 185,932,684.0 | $5.06B | 92.64% | +3.4M | +1.9% | $27.19 | — |
| 2 | VIA | VIA TRANSN INC | Technology | 14,121,131.0 | $256.2M | 4.69% | — | — | $18.14 | +51.3% |
| 3 | CLVT | CLARIVATE PLC | Technology | 67,294,884.0 | $145.4M | 2.66% | — | — | $2.16 | -2.3% |
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%