Portfolio (Quarterly) Guide ↗

GHE, LLC

· CIK 0001910179

13F Portfolio $241M AUM 55 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 4 Added 44 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MSFT	MICROSOFT CORP	Technology	435	$210K	0.07%	SOLD

Sector Allocation

Technology 61.5%

Financial Services 15.9%

Consumer Cyclical 10.9%

Consumer Defensive 4.5%

Energy 3.0%

Industrials 2.4%

Healthcare 1.6%

Real Estate 0.2%