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 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 33,000.0 | $2.3M | 0.31% | NEW | — | $69.42 | +5.3% |
| 22 | WFC | WELLS FARGO | Financial Services | — | — | — | NEW | — | — | — |
| 23 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | — | — | — | NEW | — | — | — |
| 24 | OZK | BANK OZK | Financial Services | — | — | — | NEW | — | — | — |
| 25 | ATAI | ATAI LIFESCIENCES NV | Healthcare | — | — | — | NEW | — | — | — |
| 26 | — | AMRYT PHARMA LTD - SPNR ADR | — | — | — | — | NEW | — | — | — |
| 27 | C | CITIGROUP INC | Financial Services | — | — | — | NEW | — | — | — |
| 28 | — | CADENCE BANCORP | — | — | — | — | NEW | — | — | — |
| 29 | — | KALEYRA INC | — | — | — | — | NEW | — | — | — |
| 30 | — | SIGNATURE BANK/NEW YORK NY | — | — | — | — | 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
56.0%
Technology
42.4%
Consumer Cyclical
0.9%
Industrials
0.7%
Healthcare
0.0%