Portfolio (Quarterly)
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C WorldWide Group Holding A/S
· CIK 0001625244| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 490,329.0 | $8.8M | 0.21% | NEW | — | $17.97 | +8.3% |
| 62 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 227,542.0 | $8.6M | 0.21% | NEW | — | $37.76 | +14.6% |
| 63 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 375,000.0 | $8.5M | 0.20% | NEW | — | $22.58 | -6.7% |
| 64 | FSLR | FIRST SOLAR INC | Energy | 31,495.0 | $7.4M | 0.18% | NEW | — | $235.97 | -12.7% |
| 65 | GPN | GLOBAL PMTS INC | Industrials | 94,843.0 | $6.9M | 0.17% | NEW | — | $72.56 | +28.1% |
| 66 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,260,000.0 | $5.2M | 0.13% | NEW | — | $4.16 | +94.2% |
| 67 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,491.0 | $4.8M | 0.12% | NEW | — | $459.16 | +19.8% |
| 68 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 700,000.0 | $4.0M | 0.10% | NEW | — | $5.68 | -15.8% |
| 69 | INFY | INFOSYS LTD | Technology | 366,823.0 | $3.8M | 0.09% | NEW | — | $10.49 | +11.4% |
| 70 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 1,928,464.0 | $2.7M | 0.07% | NEW | — | $1.40 | +3.6% |
| 71 | OR | OR ROYALTIES INC. | Basic Materials | 75,522.0 | $2.4M | 0.06% | NEW | — | $31.63 | +21.5% |
| 72 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,909.0 | $2.0M | 0.05% | NEW | — | $338.47 | +22.1% |
| 73 | RGLD | ROYAL GOLD INC | Basic Materials | 9,165.0 | $1.8M | 0.04% | NEW | — | $199.56 | +33.4% |
| 74 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 29,948.0 | $1.6M | 0.04% | NEW | — | $53.29 | +11.0% |
| 75 | CHE | CHEMED CORP NEW | Healthcare | 3,347.0 | $1.6M | 0.04% | NEW | — | $465.79 | +17.8% |
| 76 | MCK | MCKESSON CORP | Healthcare | 2,018.0 | $1.5M | 0.04% | NEW | — | $755.70 | +18.7% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 2,944.0 | $1.5M | 0.04% | NEW | — | $513.59 | +16.5% |
| 78 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,746.0 | $1.4M | 0.04% | NEW | — | $123.11 | +31.5% |
| 79 | — | CENCORA INC | — | 4,892.0 | $1.4M | 0.03% | NEW | — | $282.91 | — |
| 80 | GFL | GFL ENVIRONMENTAL INC | Industrials | 34,410.0 | $1.3M | 0.03% | NEW | — | $36.79 | +12.3% |
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
Financial Services
24.4%
Technology
19.5%
Healthcare
16.2%
Industrials
13.5%
Consumer Cyclical
11.2%
Basic Materials
8.2%
Utilities
6.0%
Communication Services
0.6%
Consumer Defensive
0.3%
Energy
0.2%