Portfolio (Quarterly)
Guide ↗
Disciplined Investors, L.L.C.
· CIK 0002056242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 12,200.0 | $16K | 0.01% | NEW | — | $1.35 | -30.3% |
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
Financial Services
26.1%
Technology
24.2%
Energy
9.4%
Consumer Cyclical
8.9%
Consumer Defensive
7.7%
Industrials
6.8%
Healthcare
6.7%
Communication Services
6.4%
Basic Materials
3.0%
Utilities
0.8%