Portfolio (Quarterly)
Guide ↗
Grand Central Investment Group
· CIK 0001844893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SKEENA RES LTD NEW | — | 12,958.0 | $385K | 0.28% | +364.0 | +2.9% | $29.72 | — |
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
35.1%
Basic Materials
22.9%
Energy
20.3%
Technology
5.6%
Healthcare
5.4%
Communication Services
5.4%
Consumer Cyclical
4.2%
Industrials
1.1%