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 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 212,938.0 | $1.1M | 0.82% | NEW | — | $5.19 | +118.3% |
| 2 | NET | CLOUDFLARE INC | Technology | 1,100.0 | $227K | 0.17% | NEW | — | $206.34 | +3.1% |
| 3 | SIL | GLOBAL X FDS | — | 2,300.0 | $207K | 0.15% | NEW | — | $90.08 | -0.8% |
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%