Portfolio (Quarterly)
Guide ↗
GFG Capital, LLC
· CIK 0001638520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GRAB | GRAB HOLDINGS LIMITED | Technology | 39,159.0 | $195K | 0.07% | NEW | — | $4.99 | -29.1% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 275.0 | $157K | 0.06% | NEW | — | $570.88 | -13.5% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 93.0 | $100K | 0.04% | NEW | — | $1074.68 | +4.9% |
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
43.2%
Financial Services
30.6%
Communication Services
18.5%
Consumer Cyclical
5.0%
Consumer Defensive
1.3%
Energy
1.2%
Industrials
0.1%
Healthcare
0.1%