Portfolio (Quarterly)
Guide ↗
Grange Capital, LLC
· CIK 0002048387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | — | 91,138.0 | $8.1M | 7.44% | -1K | -1.2% | $88.54 | +5.3% |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 16,619.0 | $5.7M | 5.22% | -524.0 | -3.1% | $341.02 | -0.3% |
| 3 | BX | BLACKSTONE INC | Financial Services | 47,663.0 | $5.6M | 5.17% | -709.0 | -1.5% | $117.67 | +21.9% |
| 4 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 35,063.0 | $4.3M | 3.95% | -64K | -64.8% | $122.29 | +4.7% |
| 5 | DVYE | ISHARES INC | — | 109,632.0 | $3.5M | 3.26% | -3K | -2.9% | $32.23 | +10.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 9,832.0 | $3.5M | 3.24% | -211.0 | -2.1% | $357.39 | -2.9% |
| 7 | STWD | STARWOOD PPTY TR INC | Real Estate | 189,945.0 | $3.1M | 2.87% | -4K | -1.9% | $16.38 | -1.6% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,937.0 | $2.9M | 2.71% | -188.0 | -4.6% | $746.76 | +2.6% |
| 9 | AAPL | APPLE INC | Technology | 7,047.0 | $2.0M | 1.88% | -385.0 | -5.2% | $289.37 | +7.1% |
| 10 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 146,012.0 | $2.0M | 1.81% | -148K | -50.4% | $13.44 | -4.0% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 2,565.0 | $1.9M | 1.74% | -21.0 | -0.8% | $736.35 | -3.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 8,282.0 | $1.7M | 1.53% | -3K | -29.2% | $200.08 | +6.5% |
| 13 | ITOT | ISHARES TR | — | 6,653.0 | $1.1M | 1.01% | -564.0 | -7.8% | $164.27 | +2.2% |
| 14 | — | BLUE OWL CAPITAL CORPORATION | — | 96,647.0 | $1.1M | 0.97% | -2K | -2.0% | $10.87 | — |
| 15 | VB | VANGUARD INDEX FDS | — | 3,460.0 | $1.0M | 0.97% | -119.0 | -3.3% | $303.16 | -0.1% |
| 16 | VBR | VANGUARD INDEX FDS | — | 4,158.0 | $1.0M | 0.93% | -391.0 | -8.6% | $242.98 | +2.2% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 1,715.0 | $721K | 0.67% | -258.0 | -13.1% | $420.60 | -16.7% |
| 18 | NKE | NIKE INC | Consumer Cyclical | 16,647.0 | $683K | 0.63% | -1K | -6.1% | $41.05 | -3.8% |
| 19 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,760.0 | $605K | 0.56% | -9K | -57.9% | $89.48 | -22.5% |
| 20 | IVV | ISHARES TR | — | 665.0 | $498K | 0.46% | -106.0 | -13.8% | $748.89 | +2.8% |
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
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%