Portfolio (Quarterly)
Guide ↗
Gridiron Partners, LLC
· CIK 0001910867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 226,477.0 | $2.5M | 1.30% | NEW | — | $10.92 | -5.7% |
| 2 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 62,941.0 | $786K | 0.41% | NEW | — | $12.49 | +2.6% |
| 3 | INTC | INTEL CORP | Technology | 2,000.0 | $279K | 0.15% | NEW | — | $139.63 | -25.9% |
| 4 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 10,132.0 | $108K | 0.06% | NEW | — | $10.66 | +2.8% |
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
Financial Services
96.4%
Technology
3.0%
Basic Materials
0.5%