Investor

Euclidean Capital LLC

Portfolio Total Value

$740,303,000.00

Number of Stocks

12

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SPY $525,276,000.0 71.3%
Reduced 25.49%
896,254 $586.08 $713.94
Added 21.82%
$482.86 $609.07
INDA $127,659,000.0 17.33%
No Change
2,425,144 $52.64 $49.58
Reduced 5.81%
$49.03 $59.49
VEU $58,181,000.0 7.9%
Added 99.65%
1,013,434 $57.41 $80.38
Added 40.01%
$54.86 $63.81
ORIC $7,984,000.0 1.08%
No Change
989,410 $8.07 $10.24
Added 26.89%
$6.33 $16.65
FHTX $7,428,000.0 1.01%
No Change
1,573,761 $4.72 $5.31
Added 12.5%
$2.7 $10.25
PMVP $3,967,000.0 0.54%
No Change
2,627,643 $1.51 $1.44
Reduced 4.64%
$1.32 $2.26
ME $3,585,000.0 0.4%
No Change
10,243,122 $0.35 $0.0
Reduced 100.0%
$0.0 $0.0
ALEC $2,471,000.0 0.34%
No Change
1,307,858 $1.89 $2.41
Added 27.51%
$1.6 $7.58
TNYA $1,452,000.0 0.2%
No Change
1,015,705 $1.43 $0.67
Reduced 53.15%
$0.99 $7.01
$1,258,000.0 0.17%
No Change
87,696 $14.35 $nan
Reduced nan%
$nan $nan
RAPT $1,039,000.0 0.14%
No Change
657,899 $1.58 $58.02
Added 3572.15%
$0.79 $27.35
SRZNW $3,000.0 0.0%
No Change
170,833 $0.02 $0.02
No Change
$0.05 $0.05