Portfolio (Quarterly)
Guide ↗
Alphabet Inc.
· CIK 0001652044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,345,102.0 | $266.4M | 10.33% | -788K | -19.1% | $79.65 | +88.7% |
| 2 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 1,388,583.0 | $57.5M | 2.23% | -1.0M | -42.4% | $41.43 | -37.8% |
| 3 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 744,948.0 | $11.7M | 0.45% | -719K | -49.1% | $15.68 | +20.4% |
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
Technology
50.7%
Industrials
24.8%
Healthcare
24.5%