Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MPLX | MPLX LP | Energy | 19,325.0 | $7K | 0.00% | NEW | — | $0.36 | +16143.6% |
| 142 | PAGP | PLAINS GP HLDGS L P | Energy | 26,425.0 | $6K | 0.00% | NEW | — | $0.22 | +12549.1% |
| 143 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 16,025.0 | $4K | — | NEW | — | $0.24 | +10615.7% |
| 144 | PLUG | PLUG PWR INC | Industrials | 25,000.0 | $1K | — | NEW | — | $0.06 | +3601.1% |
| 145 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 60,950.0 | $602.0 | — | NEW | — | $0.01 | +440825.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.8%
Industrials
21.0%
Healthcare
18.6%
Energy
11.2%
Financial Services
10.2%
Consumer Cyclical
8.7%
Consumer Defensive
3.8%
Utilities
2.6%
Communication Services
0.6%
Basic Materials
0.5%