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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 78,311.0 | $31.1M | 0.75% | NEW | — | $397.68 | -7.1% |
| 22 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 366,000.0 | $29.0M | 0.70% | NEW | — | $79.29 | -20.2% |
| 23 | GKOS | GLAUKOS CORP | Healthcare | 207,212.0 | $29.0M | 0.70% | NEW | — | $139.76 | +29.5% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 56,477.0 | $28.3M | 0.68% | NEW | — | $501.35 | +26.2% |
| 25 | INSM | INSMED INC | Healthcare | 261,110.0 | $27.8M | 0.67% | NEW | — | $106.62 | +17.6% |
| 26 | RPRX | ROYALTY PHARMA PLC | Healthcare | 471,881.0 | $26.5M | 0.64% | NEW | — | $56.07 | +10.6% |
| 27 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 65,000.0 | $25.1M | 0.61% | NEW | — | $386.72 | +4.5% |
| 28 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 613,630.0 | $24.4M | 0.59% | NEW | — | $39.84 | +13.7% |
| 29 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 46,057.0 | $22.9M | 0.55% | NEW | — | $496.73 | +10.7% |
| 30 | PEN | PENUMBRA INC | Healthcare | 72,000.0 | $22.7M | 0.55% | NEW | — | $315.75 | +2.2% |
| 31 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 57,809.0 | $21.5M | 0.52% | NEW | — | $371.67 | -2.5% |
| 32 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 125,000.0 | $21.1M | 0.51% | NEW | — | $168.54 | -5.8% |
| 33 | SCI | SERVICE CORP INTL | Consumer Cyclical | 264,157.0 | $20.1M | 0.48% | NEW | — | $75.96 | +13.0% |
| 34 | MDT | MEDTRONIC PLC | Healthcare | 255,000.0 | $19.9M | 0.48% | NEW | — | $78.23 | +17.9% |
| 35 | SE | SEA LTD | Consumer Cyclical | 198,560.0 | $19.0M | 0.46% | NEW | — | $95.83 | +24.3% |
| 36 | SNPS | SYNOPSYS INC | Technology | 37,250.0 | $16.6M | 0.40% | NEW | — | $446.07 | -7.7% |
| 37 | META | META PLATFORMS INC | Communication Services | 28,283.0 | $15.9M | 0.38% | NEW | — | $563.31 | +2.4% |
| 38 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 610,000.0 | $15.7M | 0.38% | NEW | — | $25.73 | -17.2% |
| 39 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 267,851.0 | $15.3M | 0.37% | NEW | — | $57.22 | +15.7% |
| 40 | PODD | INSULET CORP | Healthcare | 99,908.0 | $15.2M | 0.37% | NEW | — | $152.25 | -5.4% |
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%