Portfolio (Quarterly)
Guide ↗
Scion Asset Management
· CIK 0001649339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 350,000.0 | $109.2M | 18.88% | NEW | — | $311.97 | +27.9% |
| 2 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 200,000.0 | $105.0M | 18.16% | NEW | — | $525.00 | +35.8% |
| 3 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 400,000.0 | $95.0M | 16.43% | NEW | — | $237.58 | -49.0% |
| 4 | META CALL | META PLATFORMS INC | Communication Services | 100,000.0 | $73.8M | 12.76% | NEW | — | $738.09 | -16.2% |
| 5 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 500,000.0 | $40.4M | 6.99% | NEW | — | $80.80 | +0.0% |
| 6 | JD CALL | JD.COM INC | Consumer Cyclical | 1,000,000.0 | $32.6M | 5.64% | NEW | — | $32.64 | +0.7% |
| 7 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 250,000.0 | $28.4M | 4.90% | NEW | — | $113.41 | +16.9% |
| 8 | ASML CALL | ASML HOLDING N V | Technology | 25,000.0 | $20.0M | 3.46% | NEW | — | $801.39 | +87.4% |
| 9 | VFC CALL | V F CORP | Consumer Cyclical | 1,500,000.0 | $17.6M | 3.05% | NEW | — | $11.75 | +47.1% |
| 10 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 150,000.0 | $12.1M | 2.10% | -50K | -25.0% | $80.80 | +0.0% |
| 11 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 50,000.0 | $11.9M | 2.05% | NEW | — | $237.58 | -49.0% |
| 12 | BRKR | BRUKER CORP | Healthcare | 250,000.0 | $10.3M | 1.78% | NEW | — | $41.20 | +4.1% |
| 13 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 15,000.0 | $7.9M | 1.36% | NEW | — | $525.00 | +35.8% |
| 14 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,000.0 | $7.8M | 1.36% | NEW | — | $2613.63 | -38.5% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,000.0 | $6.2M | 1.08% | NEW | — | $311.97 | +27.9% |
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
Healthcare
43.4%
Consumer Cyclical
35.1%
Consumer Defensive
21.5%