Portfolio (Quarterly)
Guide ↗
Rubicon Founders LLC
· CIK 0002032489| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 5,971,079.0 | $153.6M | 78.21% | NEW | — | $25.73 | -20.4% |
| 2 | EVH | EVOLENT HEALTH INC | Healthcare | 5,816,123.0 | $31.5M | 16.05% | NEW | — | $5.42 | -17.0% |
| 3 | — | AGILON HEALTH INC | — | 105,341.0 | $11.3M | 5.75% | -6.2M | -98.3% | $107.18 | — |
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
100.0%