Portfolio (Quarterly)
Guide ↗
Laura & John Arnold Foundation
· CIK 0002111628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLU | SELECT SECTOR SPDR TR | — | 4,202,774.0 | $192.9M | 44.90% | — | — | $45.89 | -1.2% |
| 2 | IGV | ISHARES TR | — | 1,479,875.0 | $118.5M | 27.58% | — | — | $80.05 | +17.4% |
| 3 | GOOG | ALPHABET INC | Communication Services | 325,000.0 | $93.2M | 21.70% | -327K | -50.1% | $286.86 | +32.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 120,000.0 | $25.0M | 5.82% | — | — | $208.27 | +27.9% |
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
Communication Services
78.9%
Consumer Cyclical
21.1%