Portfolio (Quarterly)
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GRITSTONE ASSET MANAGEMENT LLC
· CIK 0001964236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 186,560.0 | $2.0M | 1.89% | -260K | -58.2% | $10.63 | +1.4% |
| 2 | — | LAUNCH ONE ACQUISITION CORP | — | 62,831.0 | $665K | 0.64% | -100K | -61.4% | $10.59 | — |
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
100.0%