Portfolio (Quarterly)
Guide ↗
GFG Capital, LLC
· CIK 0001638520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALK | ALASKA AIR GROUP INC | Industrials | 6,731.0 | $248K | 0.08% | NEW | — | $36.78 | +25.0% |
| 22 | LITE | LUMENTUM HLDGS INC | Technology | 350.0 | $246K | 0.08% | NEW | — | $702.76 | +23.6% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 677.0 | $231K | 0.07% | NEW | — | $341.79 | +30.9% |
| 24 | CIEN | CIENA CORP | Technology | 574.0 | $223K | 0.07% | NEW | — | $388.23 | +46.5% |
| 25 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,555.0 | $216K | 0.07% | NEW | — | $84.59 | +100.8% |
| 26 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 16,097.0 | $211K | 0.07% | NEW | — | $13.13 | +25.6% |
| 27 | PWR | QUANTA SVCS INC | Industrials | 382.0 | $210K | 0.07% | NEW | — | $549.02 | +33.8% |
| 28 | SLB | SLB LIMITED | Energy | 3,948.0 | $203K | 0.07% | NEW | — | $51.39 | +7.6% |
| 29 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 13,716.0 | $99K | 0.03% | NEW | — | $7.23 | +28.9% |
| 30 | — | BITFARMS LTD | — | 15,254.0 | $30K | 0.01% | NEW | — | $1.95 | — |
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
49.1%
Financial Services
24.5%
Communication Services
16.0%
Consumer Cyclical
4.8%
Energy
2.5%
Consumer Defensive
1.2%
Industrials
0.8%
Basic Materials
0.7%
Healthcare
0.4%