Portfolio (Quarterly) Guide ↗

Gray Foundation

· CIK 0002011602

13F Portfolio $454M AUM 9 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 1 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HGV	HILTON GRAND VACATIONS INC	Consumer Cyclical	212,520	$9.5M	2.39%	SOLD
2	—	ASTRAZENECA PLC	—	36,537	$3.4M	0.84%	SOLD

Sector Allocation

Consumer Cyclical 91.5%

Real Estate 3.9%

Healthcare 2.4%

Industrials 2.2%