Portfolio (Quarterly)
Guide ↗
Grange Capital, LLC
· CIK 0002048387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 315.0 | $314K | 0.31% | -103.0 | -24.6% | $996.43 | -7.1% |
| 42 | V | VISA INC | Financial Services | 964.0 | $291K | 0.29% | +64.0 | +7.1% | $302.24 | +25.3% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 1,103.0 | $228K | 0.23% | NEW | — | $206.90 | +2.1% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,113.0 | $226K | 0.23% | — | — | $203.43 | +124.2% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 1,184.0 | $201K | 0.20% | NEW | — | $169.66 | -4.4% |
| 46 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 17,651.0 | $75K | 0.07% | +2K | +10.3% | $4.23 | +223.9% |
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
34.0%
Technology
29.4%
Industrials
9.7%
Real Estate
8.6%
Consumer Cyclical
7.6%
Communication Services
7.5%
Energy
2.2%
Consumer Defensive
0.8%
Healthcare
0.2%