Portfolio (Quarterly)
Guide ↗
Alphabet Inc.
· CIK 0001652044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WGS | GENEDX HOLDINGS CORP | Healthcare | 22,711.0 | $3.0M | 0.11% | — | — | $130.06 | -65.6% |
| 22 | — | EXACT SCIENCES CORP | — | 23,205.0 | $2.4M | 0.09% | — | — | $101.56 | — |
| 23 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 889,979.0 | $2.1M | 0.08% | — | — | $2.33 | +12.9% |
| 24 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 698,262.0 | $1.4M | 0.05% | — | — | $1.99 | -17.1% |
| 25 | HYPR | HYPERFINE INC | Healthcare | 898,720.0 | $881K | 0.03% | — | — | $0.98 | +53.1% |
| 26 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 915,705.0 | $650K | 0.03% | — | — | $0.71 | +13.8% |
| 27 | — | QUINCE THERAPEUTICS INC | — | 189,122.0 | $634K | 0.03% | — | — | $3.35 | — |
| 28 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 14,262.0 | $161K | 0.01% | — | — | $11.31 | -41.7% |
| 29 | RGEN | REPLIGEN CORP | Healthcare | 383.0 | $63K | 0.00% | — | — | $163.86 | -31.8% |
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%