Discovery Value Fund Portfolio Holdings by Sector
Discovery Value Fund
- $195 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
DASH 1 stocks |
$153,085
78.7% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ UPRO 2 stocks |
$18,939
9.74% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NTLA 1 stocks |
$11,540
5.93% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$10,959
5.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|