Portfolio (Quarterly)
Guide ↗
Odyssey Group, LLC
· CIK 0002146304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMSF | MATTHEWS INTL FDS | — | 4,720.0 | $201K | 0.05% | NEW | — | $42.50 | -6.5% |
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
65.9%
Healthcare
10.8%
Technology
9.9%
Industrials
5.1%
Consumer Cyclical
3.9%
Communication Services
2.1%
Energy
1.7%
Consumer Defensive
0.6%