Portfolio (Quarterly)
Guide ↗
Bellevue Group AG
· CIK 0001674546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 131.0 | $26K | 0.00% | -7K | -98.2% | $195.98 | -1.1% |
| 82 | QCOM | QUALCOMM INC | Technology | 197.0 | $25K | 0.00% | -12.0 | -5.7% | $128.78 | +57.3% |
| 83 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 4,627.0 | $14K | — | -294.0 | -6.0% | $3.07 | -3.6% |
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
99.6%
Technology
0.2%
Energy
0.1%
Financial Services
0.1%
Consumer Cyclical
0.0%
Communication Services
0.0%
Consumer Defensive
0.0%