Portfolio (Quarterly)
Guide ↗
GHE, LLC
· CIK 0001910179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 748,086.0 | $130.5M | 54.21% | -163K | -17.9% | $174.40 | +21.6% |
| 2 | MPC | MARATHON PETE CORP | Energy | 28,513.0 | $7.0M | 2.89% | -3K | -10.5% | $244.18 | +2.8% |
| 3 | MCO | MOODYS CORP | Financial Services | 13,601.0 | $5.9M | 2.46% | -2K | -15.0% | $436.25 | +4.1% |
| 4 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,415.0 | $5.4M | 2.24% | -718.0 | -11.7% | $996.43 | +0.8% |
| 5 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,782.0 | $5.1M | 2.11% | -1K | -6.8% | $302.48 | +3.1% |
| 6 | ADBE | ADOBE INC | Technology | 20,748.0 | $5.0M | 2.10% | -3K | -11.0% | $243.08 | -0.7% |
| 7 | SPGI | S&P GLOBAL INC | Financial Services | 11,061.0 | $4.7M | 1.96% | -920.0 | -7.7% | $425.34 | -1.3% |
| 8 | LOW | LOWES COS INC | Consumer Cyclical | 18,949.0 | $4.5M | 1.86% | -2K | -8.4% | $236.28 | -7.9% |
| 9 | PGR | PROGRESSIVE CORP OH | Financial Services | 21,408.0 | $4.2M | 1.76% | -2K | -10.2% | $198.24 | -0.6% |
| 10 | — | ARISTA NETWORKS INC | — | 31,447.0 | $3.9M | 1.60% | -3K | -9.8% | $122.78 | — |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,682.0 | $3.6M | 1.51% | -1K | -9.1% | $310.79 | -10.1% |
| 12 | SBUX | STARBUCKS CORP | Consumer Cyclical | 32,894.0 | $2.9M | 1.22% | -4K | -9.9% | $89.59 | +13.5% |
| 13 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 14,319.0 | $2.9M | 1.21% | -2K | -12.7% | $203.18 | +8.5% |
| 14 | DHI | D R HORTON INC | Consumer Cyclical | 18,516.0 | $2.5M | 1.06% | -2K | -9.8% | $137.22 | +6.8% |
| 15 | QCOM | QUALCOMM INC | Technology | 19,189.0 | $2.5M | 1.03% | -5K | -19.8% | $128.78 | +85.5% |
| 16 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,674.0 | $2.4M | 1.01% | -687.0 | -12.8% | $522.71 | -1.6% |
| 17 | MSCI | MSCI INC | Financial Services | 4,426.0 | $2.4M | 0.99% | -524.0 | -10.6% | $539.01 | +12.7% |
| 18 | — | BOOKING HLDGS INC | — | 563.0 | $2.4M | 0.98% | -75.0 | -11.8% | $4210.32 | — |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,409.0 | $2.3M | 0.96% | -2K | -17.7% | $244.44 | -5.5% |
| 20 | — | CHUBB LTD F | — | 6,751.0 | $2.2M | 0.91% | -862.0 | -11.3% | $325.93 | — |
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
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%