Portfolio (Quarterly)
Guide ↗
TRB Advisors LP
· CIK 0001513300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 150,000.0 | $103.0M | 44.24% | NEW | — | $686.81 | +3.1% |
| 2 | SMH | VANECK ETF TRUST | — | 100,000.0 | $65.6M | 28.16% | NEW | — | $655.89 | -13.6% |
| 3 | KKR | KKR & CO INC | — | 286,166.0 | $26.3M | 11.28% | NEW | — | $91.78 | — |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 100,300.0 | $17.1M | 7.36% | NEW | — | $170.86 | — |
| 5 | TOGA | TREMBLANT GLOBAL ETF | — | 550,000.0 | $17.1M | 7.34% | NEW | — | $31.09 | -0.4% |
| 6 | AAPL | APPLE INC | Technology | 13,000.0 | $3.8M | 1.61% | NEW | — | $289.36 | +10.6% |
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
100.0%