AI Portfolio Summary
In 2026 Q1, GENERAL ELECTRIC CO maintained a portfolio of 2 distinct positions. The fund also reduced its exposure to BETA TECHNOLOGIES IN by 11.2%.
Total Positions
2
Quarter
2026 Q1
Top Holding
BETA (96.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BETA
BETA TECHNOLOGI...
|
Industrials | 96.86% | 98.46% |
#1
Prev: #1
|
6.5 | -2,552,467 | -11.2% |
P
S
|
20,310,407 | $298,562,983 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HYLN
HYLIION HOLDING...
|
Consumer Cyclical | 3.14% | 1.54% |
#2
Prev: #2
|
3.8 | no change | no change |
P
S
|
5,500,000 | $9,680,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-2 of 2 holdings