Portfolio (Quarterly)
Guide ↗
Grange Capital, LLC
· CIK 0002048387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHEL | SHELL PLC | Energy | 4,413.0 | $324K | 0.31% | NEW | — | $73.48 | +18.0% |
| 42 | V | VISA INC | Financial Services | 900.0 | $316K | 0.30% | NEW | — | $350.71 | -5.7% |
| 43 | ALMS | ALUMIS INC | Healthcare | 32,000.0 | $312K | 0.30% | NEW | — | $9.76 | +127.2% |
| 44 | RKLB | ROCKET LAB CORP | Industrials | 3,600.0 | $251K | 0.24% | NEW | — | $69.76 | +92.5% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 727.0 | $240K | 0.23% | NEW | — | $330.14 | +16.1% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,113.0 | $238K | 0.23% | NEW | — | $214.16 | +109.9% |
| 47 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 16,001.0 | $60K | 0.06% | NEW | — | $3.77 | +137.9% |
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
40.5%
Technology
26.1%
Real Estate
9.0%
Communication Services
7.4%
Consumer Cyclical
6.6%
Industrials
5.0%
Healthcare
4.1%
Consumer Defensive
0.7%
Energy
0.6%