Portfolio (Quarterly)
Guide ↗
Gridiron Partners, LLC
· CIK 0001910867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMB | ISHARES TR | — | 42,501.0 | $4.0M | 2.43% | +33K | +325.6% | $93.48 | +1.3% |
| 2 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 154,710.0 | $2.3M | 1.38% | +111K | +252.3% | $14.60 | -2.1% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,961.0 | $866K | 0.53% | +1K | +11.0% | $78.97 | -0.2% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 9,993.0 | $781K | 0.48% | +1K | +13.6% | $78.14 | -0.5% |
| 5 | VVR | INVESCO SR INCOME TR | Financial Services | 190,285.0 | $613K | 0.37% | +153K | +412.4% | $3.22 | -7.1% |
| 6 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 54,852.0 | $370K | 0.23% | +31K | +134.0% | $6.74 | -0.6% |
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
96.4%
Technology
3.0%
Basic Materials
0.6%