Portfolio (Quarterly)
Guide ↗
Franchise GP Ltd
· CIK 0002083646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 326,370.0 | $56.9M | 20.93% | +200K | +158.3% | $174.40 | +10.4% |
| 2 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 497,860.0 | $50.9M | 18.71% | +195K | +64.6% | $102.18 | -25.1% |
| 3 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 443,713.0 | $42.3M | 15.57% | +443K | +10000.0% | $95.41 | -22.9% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 96,680.0 | $32.7M | 12.02% | +49K | +103.6% | $337.95 | +27.9% |
| 5 | YB | YUANBAO INC | Financial Services | 533,837.0 | $9.4M | 3.46% | +467K | +700.8% | $17.64 | -17.3% |
| 6 | GOOG | ALPHABET INC | Communication Services | 31,720.0 | $9.1M | 3.35% | +14K | +82.9% | $286.86 | +16.7% |
| 7 | META | META PLATFORMS CL A ORD | Communication Services | 8,550.0 | $4.9M | 1.80% | +2K | +39.7% | $572.13 | -3.8% |
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
46.4%
Financial Services
20.8%
Consumer Cyclical
19.0%
Energy
6.6%
Communication Services
5.2%
Industrials
1.2%
Real Estate
0.4%
Healthcare
0.3%