Portfolio (Quarterly)
Guide ↗
Granger Management LLC
· CIK 0001842881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | — | 1,858,121.0 | $257.1M | 71.78% | — | — | $138.37 | +14.1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 122,830.0 | $80.1M | 22.36% | — | — | $652.14 | +15.1% |
| 3 | XLE | SELECT SECTOR SPDR TR | — | 205,946.0 | $12.6M | 3.52% | -291K | -58.6% | $61.26 | -5.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,511.0 | $6.8M | 1.89% | — | — | $208.27 | +27.4% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 2,319.0 | $1.3M | 0.37% | — | — | $577.18 | +26.5% |
| 6 | AAPL | APPLE INC | Technology | 1,101.0 | $279K | 0.08% | — | — | $253.73 | +21.5% |
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
92.0%
Consumer Cyclical
7.7%
Technology
0.3%