Portfolio (Quarterly)
Guide ↗
Grange Capital, LLC
· CIK 0002048387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IGV | ISHARES TR | — | 57,016 | $4.6M | 4.55% | SOLD |
| 2 | SERV | SERVE ROBOTICS INC | Industrials | 287,427 | $2.4M | 2.42% | SOLD |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,736 | $1.6M | 1.56% | SOLD |
| 4 | WCBR | WISDOMTREE TR | — | 54,244 | $1.4M | 1.35% | SOLD |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,113 | $226K | 0.23% | SOLD |
| 6 | XOM | EXXON MOBIL CORP | Energy | 1,184 | $201K | 0.20% | SOLD |
| 7 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 17,651 | $75K | 0.07% | SOLD |
Sector Allocation
Technology
31.0%
Financial Services
28.8%
Utilities
12.3%
Communication Services
7.9%
Real Estate
7.0%
Consumer Cyclical
6.5%
Healthcare
2.6%
Industrials
1.9%
Energy
1.3%
Consumer Defensive
0.7%