Portfolio (Quarterly)
Guide ↗
Gridiron Partners, LLC
· CIK 0001910867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 25,233.0 | $307K | 0.19% | -4K | -12.2% | $12.16 | -0.5% |
| 42 | PPG | PPG INDS INC | Basic Materials | 2,709.0 | $290K | 0.18% | — | — | $106.88 | -0.9% |
| 43 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 24,248.0 | $263K | 0.16% | -10K | -28.3% | $10.83 | -0.7% |
| 44 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 15,370.0 | $241K | 0.15% | -3K | -14.7% | $15.66 | -0.4% |
| 45 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 25,516.0 | $153K | 0.09% | -11K | -30.2% | $6.01 | +4.2% |
| 46 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 12,282.0 | $81K | 0.05% | — | — | $6.62 | +0.6% |
| 47 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 10,778.0 | $74K | 0.04% | -1K | -9.5% | $6.89 | -0.9% |
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%