Portfolio (Quarterly)
Guide ↗
Grange Capital, LLC
· CIK 0002048387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLW | CORNING INC | Technology | 1,570.0 | $401K | 0.37% | NEW | — | $255.43 | -42.4% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 1,054.0 | $372K | 0.34% | -15.0 | -1.4% | $352.67 | -4.2% |
| 43 | SHEL | SHELL PLC | Energy | 4,413.0 | $342K | 0.32% | — | — | $77.54 | +19.0% |
| 44 | V | VISA INC | Financial Services | 964.0 | $331K | 0.30% | — | — | $343.09 | +11.9% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 759.0 | $329K | 0.30% | NEW | — | $433.58 | -27.4% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 710.0 | $295K | 0.27% | NEW | — | $415.67 | -4.6% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 314.0 | $294K | 0.27% | — | — | $935.47 | +2.6% |
| 48 | INFQ | INFLEQTION INC | Technology | 19,935.0 | $266K | 0.24% | NEW | — | $13.32 | +3.8% |
| 49 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,700.0 | $254K | 0.23% | NEW | — | $54.03 | +3.9% |
| 50 | RKLB | ROCKET LAB CORP | Industrials | 2,443.0 | $248K | 0.23% | NEW | — | $101.65 | -34.2% |
| 51 | AVGO | BROADCOM INC | Technology | 585.0 | $221K | 0.20% | NEW | — | $377.68 | -5.5% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 1,284.0 | $213K | 0.20% | +181.0 | +16.4% | $165.76 | +20.6% |
| 53 | SMR | NUSCALE PWR CORP | Utilities | 11,838.0 | $119K | 0.11% | NEW | — | $10.03 | -2.3% |
| 54 | — | GENELUX CORPORATION | — | 14,725.0 | $44K | 0.04% | NEW | — | $3.01 | — |
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%