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 | GOOG | ALPHABET INC | Communication Services | 651,900.0 | $204.6M | 36.01% | NEW | — | $313.80 | +20.9% |
| 2 | XLU | SELECT SECTOR SPDR TR | — | 4,202,774.0 | $179.4M | 31.58% | NEW | — | $42.69 | +6.2% |
| 3 | IGV | ISHARES TR | — | 1,479,875.0 | $156.4M | 27.53% | NEW | — | $105.69 | -11.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 120,000.0 | $27.7M | 4.88% | NEW | — | $230.82 | +15.4% |
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
88.1%
Consumer Cyclical
11.9%