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 | — | 119,715.0 | $13.6M | 13.08% | NEW | — | $113.86 | +3.4% |
| 2 | VGK | VANGUARD INTL EQUITY INDEX F | — | 90,928.0 | $7.6M | 7.30% | NEW | — | $83.61 | +6.2% |
| 3 | BX | BLACKSTONE INC | Financial Services | 48,601.0 | $7.5M | 7.19% | NEW | — | $154.14 | -23.1% |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | — | 100,526.0 | $7.4M | 7.10% | NEW | — | $73.56 | +12.3% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26,705.0 | $5.1M | 4.91% | NEW | — | $191.56 | +6.9% |
| 6 | STWD | STARWOOD PPTY TR INC | Real Estate | 256,867.0 | $4.6M | 4.44% | NEW | — | $18.01 | -4.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 7,701.0 | $3.7M | 3.57% | NEW | — | $483.62 | -13.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 10,990.0 | $3.4M | 3.30% | NEW | — | $312.99 | +23.9% |
| 9 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 309,537.0 | $3.2M | 3.11% | NEW | — | $10.48 | +17.1% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 17,392.0 | $3.2M | 3.11% | NEW | — | $186.50 | +17.7% |
| 11 | ALL | ALLSTATE CORP | Financial Services | 15,468.0 | $3.2M | 3.09% | NEW | — | $208.15 | +3.0% |
| 12 | DVYE | ISHARES INC | — | 103,144.0 | $3.2M | 3.08% | NEW | — | $31.16 | +9.9% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,295.0 | $2.9M | 2.81% | NEW | — | $681.94 | +8.9% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 12,568.0 | $2.3M | 2.22% | NEW | — | $184.20 | +37.3% |
| 15 | AAPL | APPLE INC | Technology | 7,426.0 | $2.0M | 1.94% | NEW | — | $271.88 | +12.2% |
| 16 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 19,225.0 | $2.0M | 1.90% | NEW | — | $102.89 | -28.2% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,895.0 | $1.9M | 1.86% | NEW | — | $177.75 | -22.8% |
| 18 | KKR | KKR & CO INC | Financial Services | 14,943.0 | $1.9M | 1.83% | NEW | — | $127.48 | -25.7% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 2,860.0 | $1.8M | 1.69% | NEW | — | $614.29 | +16.3% |
| 20 | AIQ | GLOBAL X FDS | — | 33,866.0 | $1.7M | 1.65% | NEW | — | $50.86 | +23.1% |
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%