Portfolio (Quarterly)
Guide ↗
Gray Foundation
· CIK 0002011602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 731,666.0 | $241.8M | 53.29% | — | — | $330.46 | +0.8% |
| 2 | IGM | ISHARES TR | — | 559,116.0 | $91.5M | 20.16% | — | — | $163.58 | -3.8% |
| 3 | GOOG | ALPHABET INC | — | 112,000.0 | $39.6M | 8.72% | — | — | $353.33 | — |
| 4 | SOXX | ISHARES TR | — | 34,371.0 | $22.0M | 4.85% | — | — | $640.76 | -20.1% |
| 5 | INDA | ISHARES TR | — | 383,911.0 | $19.0M | 4.18% | -42K | -9.8% | $49.39 | +1.3% |
| 6 | ROBO | EXCHANGE TRADED CONCEPTS TR | — | 205,000.0 | $17.6M | 3.87% | — | — | $85.66 | -5.9% |
| 7 | INVH | INVITATION HOMES INC | Real Estate | 340,734.0 | $10.3M | 2.27% | — | — | $30.21 | -0.4% |
| 8 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 37,800.0 | $6.4M | 1.40% | — | — | $168.53 | -9.6% |
| 9 | BA | BOEING CO | Industrials | 26,400.0 | $5.7M | 1.26% | — | — | $216.47 | -2.1% |
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%