Portfolio (Quarterly)
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ANTIPODES PARTNERS Ltd
· CIK 0001652442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MASS | 908 DEVICES INC | Healthcare | 3,994.0 | $35K | 0.00% | NEW | — | $8.70 | +25.1% |
| 122 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 379.0 | $34K | 0.00% | NEW | — | $90.46 | +0.1% |
| 123 | CI | THE CIGNA GROUP | Healthcare | 124.0 | $34K | 0.00% | NEW | — | $275.68 | +0.9% |
| 124 | BIO | BIO RAD LABS INC | Healthcare | 113.0 | $33K | 0.00% | NEW | — | $293.61 | +31.4% |
| 125 | MCK | MCKESSON CORP | Healthcare | 43.0 | $32K | 0.00% | NEW | — | $755.60 | +17.3% |
| 126 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 1,037.0 | $32K | 0.00% | NEW | — | $31.26 | -21.0% |
| 127 | ANL | ADLAI NORTYE LTD | Healthcare | 1,642.0 | $19K | — | NEW | — | $11.50 | +19.3% |
| 128 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 2,414.0 | $17K | — | NEW | — | $6.92 | -33.3% |
| 129 | — | ATAIBECKLEY INC | — | 1,849.0 | $10K | — | NEW | — | $5.27 | — |
| 130 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 119.0 | $9K | — | NEW | — | $74.04 | +6.9% |
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
Utilities
28.3%
Technology
15.7%
Healthcare
11.3%
Consumer Cyclical
10.8%
Financial Services
8.4%
Energy
7.3%
Real Estate
5.1%
Basic Materials
4.4%
Consumer Defensive
4.2%
Communication Services
4.0%