INTEL CORP
CIK: 0000050863SEC EDGAR →
Portfolio Value
$724.2M
Holdings
2
As of
Q4 2025
New Positions
2
Closed Positions
0
Portfolio Value History
Top 10 Holdings
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 1 | $522.0M | 72.1% |
| Industrials | 1 | $202.2M | 27.9% |