2025 Q4 Portfolio Activity
In 2025 Q4, Vantage Consulting Group Inc maintained a portfolio of 3 distinct positions.
Position History
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Total Positions
3
Quarter
2025 Q4
Top Holding
BW (77.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Vantage Consulting Group Inc Full Holdings List — 2025 Q4
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BW
Babcock & Wilco...
|
Industrials | 77.68% | 62.48% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,416,200 | $15,318,708,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADCT
ADC Therapeutic...
|
Healthcare | 12.23% | 24.36% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
682,998 | $2,410,983,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBUS
Cibus, Inc.
|
Healthcare | 10.09% | 13.16% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
1,143,949 | $1,990,471,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings