Portfolio (Quarterly)
Guide ↗
Grange Capital, LLC
· CIK 0002048387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 99,507.0 | $10.7M | 10.67% | -20K | -16.9% | $107.62 | +9.4% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 106,297.0 | $8.0M | 7.95% | +6K | +5.7% | $75.10 | +10.0% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | — | 92,265.0 | $7.6M | 7.58% | +1K | +1.5% | $82.43 | +7.7% |
| 4 | BX | BLACKSTONE INC | Financial Services | 48,372.0 | $5.6M | 5.54% | — | — | $114.99 | +3.1% |
| 5 | EEM | ISHARES TR | — | 90,881.0 | $5.2M | 5.14% | NEW | — | $56.79 | +16.3% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26,780.0 | $5.1M | 5.12% | — | — | $191.92 | +6.7% |
| 7 | IGV | ISHARES TR | — | 57,016.0 | $4.6M | 4.55% | NEW | — | $80.05 | +15.5% |
| 8 | DVYE | ISHARES INC | — | 112,952.0 | $3.9M | 3.87% | +10K | +9.5% | $34.38 | -0.3% |
| 9 | STWD | STARWOOD PPTY TR INC | Real Estate | 193,534.0 | $3.3M | 3.32% | -63K | -24.7% | $17.22 | -0.5% |
| 10 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 294,416.0 | $3.2M | 3.15% | -15K | -4.9% | $10.74 | +14.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 7,889.0 | $2.9M | 2.91% | +188.0 | +2.4% | $370.17 | +13.2% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 10,043.0 | $2.9M | 2.88% | -947.0 | -8.6% | $287.56 | +34.8% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 17,143.0 | $2.7M | 2.74% | +5K | +36.4% | $160.32 | +57.8% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,125.0 | $2.7M | 2.67% | -170.0 | -4.0% | $650.38 | +14.2% |
| 15 | KKR | KKR & CO INC | Financial Services | 28,946.0 | $2.7M | 2.67% | +14K | +93.7% | $92.50 | +2.4% |
| 16 | SERV | SERVE ROBOTICS INC | Industrials | 287,427.0 | $2.4M | 2.42% | NEW | — | $8.44 | -0.7% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 11,699.0 | $2.0M | 2.03% | -6K | -32.7% | $174.40 | +25.9% |
| 18 | AAPL | APPLE INC | Technology | 7,432.0 | $1.9M | 1.88% | — | — | $253.78 | +20.2% |
| 19 | AIQ | GLOBAL X FDS | — | 33,869.0 | $1.6M | 1.57% | — | — | $46.67 | +34.2% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,736.0 | $1.6M | 1.56% | -159.0 | -1.5% | $146.28 | -6.2% |
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
Financial Services
38.0%
Technology
27.3%
Industrials
9.0%
Real Estate
8.0%
Communication Services
7.7%
Consumer Cyclical
7.1%
Energy
2.0%
Consumer Defensive
0.8%
Healthcare
0.2%