Portfolio (Quarterly)
Guide ↗
Grand Central Investment Group
· CIK 0001844893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VPG | VISHAY PRECISION GROUP INC | Technology | 55,755.0 | $8.4M | 6.99% | +4K | +6.8% | $149.91 | -55.5% |
| 2 | GDX | VANECK ETF TRUST | — | 108,332.0 | $8.2M | 6.84% | +2K | +2.1% | $75.45 | +37.9% |
| 3 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 36,251.0 | $5.6M | 4.70% | +406.0 | +1.1% | $155.13 | +39.0% |
| 4 | AGI | ALAMOS GOLD INC | Basic Materials | 151,253.0 | $4.6M | 3.84% | +3K | +1.7% | $30.34 | +25.2% |
| 5 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 361,086.0 | $2.9M | 2.45% | +148K | +69.6% | $8.11 | -16.8% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 1,813.0 | $2.2M | 1.82% | +142.0 | +8.5% | $1199.47 | -1.4% |
| 7 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 81,267.0 | $2.2M | 1.81% | +2K | +3.0% | $26.61 | +14.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,216.0 | $1.7M | 1.44% | +147.0 | +2.1% | $238.34 | +7.6% |
| 9 | CDE | COEUR MNG INC | Basic Materials | 40,857.0 | $667K | 0.56% | +343.0 | +0.8% | $16.32 | +35.3% |
| 10 | GDXJ | VANECK ETF TRUST | — | 6,466.0 | $635K | 0.53% | +98.0 | +1.5% | $98.25 | +37.5% |
| 11 | — | SKEENA RES LTD NEW | — | 13,102.0 | $349K | 0.29% | +144.0 | +1.1% | $26.66 | — |
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
30.3%
Basic Materials
20.0%
Energy
17.0%
Technology
13.8%
Healthcare
6.8%
Communication Services
6.8%
Industrials
3.4%
Consumer Cyclical
2.0%