Portfolio (Quarterly)
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General Partner, Inc.
· CIK 0001800508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | — | 2,000.0 | $77K | 0.04% | NEW | — | $38.57 | -10.3% |
| 122 | AMGN | Amgen Inc | Healthcare | 211.0 | $76K | 0.04% | NEW | — | $362.12 | +19.4% |
| 123 | HIG | Hartford Insurance Group Inc/The | Financial Services | 575.0 | $76K | 0.04% | NEW | — | $132.52 | +4.6% |
| 124 | AZN | ASTRAZENECA PLC | Healthcare | 384.0 | $73K | 0.04% | NEW | — | $189.62 | -14.2% |
| 125 | PLD | PROLOGIS, INC. | Real Estate | 533.0 | $72K | 0.04% | NEW | — | $135.47 | +3.9% |
| 126 | — | TOKYO ELECTRON LTD - UNSPONSORED ADR | — | 292.0 | $71K | 0.04% | NEW | — | $243.01 | — |
| 127 | PAYX | Paychex Inc | Industrials | 618.0 | $61K | 0.03% | NEW | — | $98.33 | +29.2% |
| 128 | NUE | Nucor Corp | Basic Materials | 264.0 | $59K | 0.03% | NEW | — | $222.75 | +12.5% |
| 129 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 600.0 | $55K | 0.03% | NEW | — | $91.20 | -20.0% |
| 130 | INTU | INTUIT | Technology | 187.0 | $49K | 0.03% | NEW | — | $261.00 | +37.2% |
| 131 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 332.0 | $46K | 0.03% | NEW | — | $139.09 | -6.0% |
| 132 | EPD | ENTERPRISE PRODUCTS PARTNERS | — | 1,250.0 | $46K | 0.03% | NEW | — | $36.76 | — |
| 133 | SLV | ISHARES SILVER TRUST | Financial Services | 750.0 | $40K | 0.02% | NEW | — | $53.47 | +12.2% |
| 134 | — | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | — | 324.0 | $36K | 0.02% | NEW | — | $110.60 | — |
| 135 | ITW | ILLINOIS TOOL WKS INC | Industrials | 131.0 | $35K | 0.02% | NEW | — | $270.47 | +3.6% |
| 136 | — | JAPAN EXCHANGE GROUP INC | — | 2,588.0 | $33K | 0.02% | NEW | — | $12.66 | — |
| 137 | NVT | NVENT ELECTRIC PLC | Industrials | 184.0 | $31K | 0.02% | NEW | — | $169.61 | -12.5% |
| 138 | — | NESTLE SA-SPONS ADR | — | 300.0 | $31K | 0.02% | NEW | — | $102.69 | — |
| 139 | ELV | ELEVANCE HEALTH INC | Healthcare | 75.0 | $29K | 0.02% | NEW | — | $386.73 | +2.0% |
| 140 | SONY | SONY CORPORATION | Technology | 1,245.0 | $25K | 0.01% | NEW | — | $20.06 | +23.9% |
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
37.1%
Financial Services
18.5%
Consumer Cyclical
9.6%
Healthcare
7.7%
Consumer Defensive
7.7%
Industrials
6.6%
Energy
4.4%
Communication Services
4.0%
Utilities
2.8%
Basic Materials
1.1%