Discovery Value Fund Portfolio Holdings by Sector
Discovery Value Fund
- $56 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA 1 stocks |
$36,633
65.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH 1 stocks |
$15,427
27.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NTLA 1 stocks |
$3,949
7.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|