Portfolio (Quarterly)
Guide ↗
Gildi - lifeyrissjodur
· CIK 0002108148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | JBT MAREL CORPORATION | — | 1,109,379.0 | $170.9M | 77.27% | NEW | — | $154.02 | — |
| 2 | — | OCULIS HOLDING AG | — | 2,447,985.0 | $50.3M | 22.73% | NEW | — | $20.53 | — |
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.