Portfolio (Quarterly)
Guide ↗
Global Frontier Investments LLC
· CIK 0001821219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE | Financial Services | 314,000.0 | $101.2M | 19.97% | NEW | — | $322.22 | -6.0% |
| 2 | AXP | AMERICAN EXPRESS CO | Financial Services | 233,215.0 | $86.3M | 17.03% | NEW | — | $369.95 | -16.3% |
| 3 | ACN | ACCENTURE PLC CL A | Technology | 215,000.0 | $57.7M | 11.38% | NEW | — | $268.30 | -33.7% |
| 4 | PGR | PROGRESSIVE CORP | Financial Services | 182,000.0 | $41.4M | 8.18% | NEW | — | $227.72 | -11.0% |
| 5 | MA | MASTERCARD INC A | Financial Services | 68,000.0 | $38.8M | 7.66% | NEW | — | $570.88 | -12.5% |
| 6 | KKR | KKR | Financial Services | 271,000.0 | $34.5M | 6.82% | NEW | — | $127.48 | -25.7% |
| 7 | — | BERKSHIRE HATHAWAY INC CL A | — | 44.0 | $33.2M | 6.56% | NEW | — | $755022.73 | — |
| 8 | USB | US BANCORP | Financial Services | 558,000.0 | $29.8M | 5.88% | NEW | — | $53.36 | +2.1% |
| 9 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 285,000.0 | $24.0M | 4.73% | NEW | — | $84.07 | -8.4% |
| 10 | AON | AON PLC CLASS A | Financial Services | 49,000.0 | $17.3M | 3.41% | NEW | — | $352.88 | -8.1% |
| 11 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 150,000.0 | $14.4M | 2.84% | NEW | — | $95.92 | +0.2% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,000.0 | $11.4M | 2.25% | NEW | — | $879.00 | +12.4% |
| 13 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 50,000.0 | $7.3M | 1.45% | NEW | — | $146.58 | -10.3% |
| 14 | GPN | GLOBAL PAYMENTS INC | Industrials | 68,000.0 | $5.3M | 1.04% | NEW | — | $77.40 | -6.2% |
| 15 | NTRS | NORTHERN TRUST CORP | Financial Services | 30,000.0 | $4.1M | 0.81% | NEW | — | $136.60 | +22.3% |
| 16 | — | CADENCE BANCORP | — | — | — | — | NEW | — | — | — |
| 17 | — | AMRYT PHARMA LTD - SPNR ADR | — | — | — | — | NEW | — | — | — |
| 18 | — | KALEYRA INC | — | — | — | — | NEW | — | — | — |
| 19 | ATAI | ATAI LIFESCIENCES NV | Healthcare | — | — | — | NEW | — | — | — |
| 20 | WFC | WELLS FARGO | 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%