Portfolio (Quarterly)
Guide ↗
GP Brinson Investments LLC
· CIK 0001860928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VWO | VANGUARD INTL EQUITY INDEX F | — | 369,320.0 | $22.0M | 9.00% | +10K | +2.7% | $59.69 | +2.9% |
| 2 | REET | ISHARES TR | — | 208,553.0 | $5.8M | 2.35% | +22K | +11.9% | $27.62 | -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
Technology
83.7%
Consumer Cyclical
13.4%
Financial Services
2.8%