Portfolio (Quarterly)
Guide ↗
Global Frontier Investments LLC
· CIK 0001821219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | — | — | — | NEW | — | — | — |
| 22 | C | CITIGROUP INC | Financial Services | — | — | — | NEW | — | — | — |
| 23 | OZK | BANK OZK | Financial Services | — | — | — | NEW | — | — | — |
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
85.2%
Technology
12.2%
Consumer Cyclical
1.5%
Industrials
1.1%
Healthcare
0.0%