Portfolio (Quarterly)
Guide ↗
Gray Foundation
· CIK 0002011602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INDA | ISHARES TR | — | 383,911.0 | $19.0M | 4.18% | -42K | -9.8% | $49.39 | +1.7% |
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
Consumer Cyclical
91.5%
Real Estate
3.9%
Healthcare
2.4%
Industrials
2.2%