Portfolio (Quarterly)
Guide ↗
Michelson Medical Research Foundation, Inc.
· CIK 0001965304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 480,600.0 | $5.5M | 5.55% | NEW | — | $11.37 | +21.9% |
| 2 | — | ATLANTA BRAVES HLDGS INC | — | 45,130.0 | $1.9M | 1.96% | NEW | — | $42.70 | — |
| 3 | — | OAKTREE SPECIALTY LENDING | — | 170,100.0 | $1.9M | 1.95% | NEW | — | $11.30 | — |
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
Consumer Cyclical
54.8%
Healthcare
27.0%
Communication Services
11.2%
Energy
7.0%