Portfolio (Quarterly)
Guide ↗
HRTG GPE, LLC
· CIK 0001537455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | QXO INC | Industrials | 13,319,457.0 | $256.9M | 32.73% | — | — | $19.29 | -13.6% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 3,163,660.0 | $256.8M | 32.71% | — | — | $81.17 | +4.5% |
| 3 | FIG | FIGMA INC | Technology | 3,917,596.0 | $146.4M | 18.65% | — | — | $37.37 | -39.2% |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,270,327.0 | $112.7M | 14.36% | +941K | +70.8% | $49.65 | -13.5% |
| 5 | CVNA | CARVANA CO | Consumer Cyclical | 28,818.0 | $12.2M | 1.55% | NEW | — | $422.02 | -83.8% |
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
Financial Services
47.1%
Industrials
32.7%
Technology
18.6%
Consumer Cyclical
1.5%