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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVCR | NOVOCURE LTD | Healthcare | 971,784.0 | $14.7M | 0.35% | NEW | — | $15.15 | +16.3% |
| 42 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 83,428.0 | $14.1M | 0.34% | NEW | — | $168.66 | -5.4% |
| 43 | WAT | WATERS CORP | Healthcare | 36,321.0 | $13.6M | 0.33% | NEW | — | $375.04 | +10.5% |
| 44 | MSCI | MSCI INC | Financial Services | 24,132.0 | $13.5M | 0.33% | NEW | — | $560.04 | +0.7% |
| 45 | ALKS | ALKERMES PLC | Healthcare | 250,000.0 | $13.1M | 0.32% | NEW | — | $52.40 | -6.1% |
| 46 | CLH | CLEAN HARBORS INC | Industrials | 42,397.0 | $12.7M | 0.30% | NEW | — | $298.75 | +3.3% |
| 47 | FERG | FERGUSON ENTERPRISES INC | Industrials | 52,568.0 | $12.5M | 0.30% | NEW | — | $237.33 | -2.0% |
| 48 | HSAI | HESAI GROUP | Consumer Cyclical | 679,558.0 | $12.4M | 0.30% | NEW | — | $18.22 | +0.4% |
| 49 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 280,000.0 | $11.9M | 0.29% | NEW | — | $42.68 | +16.8% |
| 50 | RMD | RESMED INC | Healthcare | 59,987.0 | $11.7M | 0.28% | NEW | — | $194.88 | +21.4% |
| 51 | PCVX | VAXCYTE INC | Healthcare | 195,000.0 | $11.3M | 0.27% | NEW | — | $58.13 | +5.1% |
| 52 | TYL | TYLER TECHNOLOGIES INC | Technology | 38,361.0 | $11.2M | 0.27% | NEW | — | $292.46 | +19.7% |
| 53 | VRSK | VERISK ANALYTICS INC | Industrials | 56,706.0 | $10.2M | 0.24% | NEW | — | $179.52 | +5.0% |
| 54 | — | AMER SPORTS INC | — | 296,653.0 | $10.0M | 0.24% | NEW | — | $33.84 | — |
| 55 | ZLAB | ZAI LAB LTD | Healthcare | 510,000.0 | $9.7M | 0.23% | NEW | — | $19.00 | +37.7% |
| 56 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 80,000.0 | $9.5M | 0.23% | NEW | — | $118.95 | +3.5% |
| 57 | PTC | PTC INC | Technology | 83,711.0 | $9.5M | 0.23% | NEW | — | $113.61 | +33.0% |
| 58 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,153,400.0 | $9.4M | 0.23% | NEW | — | $8.12 | +7.9% |
| 59 | TRU | TRANSUNION | Industrials | 127,804.0 | $9.2M | 0.22% | NEW | — | $72.14 | +17.8% |
| 60 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 102,879.0 | $9.0M | 0.22% | NEW | — | $87.22 | +8.2% |
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%