AI Portfolio Summary
In 2025 Q2, Walgreens Boots Alliance, Inc. maintained a portfolio of 2 distinct positions. Conversely, Walgreens Boots Alliance, Inc. completely exited their position in BRIGHTSPRING HEALTH .
Total Positions
2
Quarter
2025 Q2
Top Holding
COR (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COR
CENCORA, INC.
|
Healthcare | 100.00% | 93.42% |
#1
Prev: #1
|
6.0 | -2,907,000 | -28.0% |
P
S
|
7,473,000 | $2,240,779,050 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 0.00% | 6.58% |
Sold All 😨
(Was: #2) |
0.0 | -11,239,996 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-2 of 2 holdings