Portfolio (Quarterly)
Guide ↗
GHE, LLC
· CIK 0001910179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TNET | TRINET GROUP INC | Industrials | 24,595.0 | $1.2M | 0.46% | -1K | -4.3% | $49.49 | +39.5% |
| 22 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,654.0 | $1.2M | 0.45% | -152.0 | -3.2% | $255.88 | +16.5% |
| 23 | PYPL | PAYPAL HLDGS INC | Financial Services | 24,708.0 | $1.1M | 0.40% | -2K | -6.0% | $43.18 | +27.3% |
| 24 | SYY | SYSCO CORP | Consumer Defensive | 11,927.0 | $997K | 0.38% | -304.0 | -2.5% | $83.58 | -4.2% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 848.0 | $858K | 0.32% | -155.0 | -15.4% | $1011.37 | +2.7% |
| 26 | SEIC | SEI INVTS CO | Financial Services | 6,654.0 | $584K | 0.22% | -110.0 | -1.6% | $87.71 | +25.9% |
| 27 | SPG | SIMON PPTY GROUP INC NEW REIT | Real Estate | 2,226.0 | $498K | 0.19% | -115.0 | -4.9% | $223.65 | -6.4% |
| 28 | CVSA | Covista, Inc. | Consumer Cyclical | 3,135.0 | $391K | 0.15% | -270.0 | -7.9% | $124.66 | +2.8% |
| 29 | TIP | ISHARES TIPS BOND ETF | — | 3,017.0 | $330K | 0.12% | -347.0 | -10.3% | $109.43 | -2.2% |
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
63.7%
Financial Services
16.4%
Consumer Cyclical
8.7%
Consumer Defensive
4.1%
Energy
2.9%
Industrials
2.6%
Healthcare
1.4%
Real Estate
0.2%