Portfolio (Quarterly)
Guide ↗
Franchise GP Ltd
· CIK 0002083646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 37,370.0 | $21.7M | 10.09% | +27K | +256.6% | $580.91 | -20.9% |
| 2 | YB | YUANBAO INC | Financial Services | 1,214,593.0 | $18.5M | 8.60% | +681K | +127.5% | $15.24 | -10.6% |
| 3 | SNDK | SANDISK CORP | Technology | 7,520.0 | $17.1M | 7.94% | +3K | +75.3% | $2273.73 | -32.4% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 13,380.0 | $15.4M | 7.18% | +5K | +61.0% | $1154.29 | -19.1% |
| 5 | AVGO | BROADCOM INC | Technology | 34,980.0 | $13.2M | 6.14% | +620.0 | +1.8% | $377.75 | -2.1% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 249,996.0 | $8.3M | 3.87% | +246K | +6160.9% | $33.29 | +31.5% |
| 7 | VTR | VENTAS INC | Real Estate | 3,631.0 | $322K | 0.15% | +3K | +626.2% | $88.80 | +3.6% |
| 8 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,838.0 | $252K | 0.12% | +3K | +207.2% | $52.15 | +8.4% |
| 9 | WELL | WELLTOWER INC | Real Estate | 988.0 | $224K | 0.10% | +539.0 | +120.0% | $226.97 | +5.9% |
| 10 | ETHA | ISHARES ETHEREUM TR | Financial Services | 16,750.0 | $199K | 0.09% | +9K | +124.8% | $11.89 | +53.3% |
| 11 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 9,200.0 | $122K | 0.06% | +5K | +109.1% | $13.31 | +75.6% |
| 12 | IRM | IRON MTN INC DEL | Real Estate | 815.0 | $103K | 0.05% | +360.0 | +79.1% | $126.31 | -9.6% |
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
67.6%
Consumer Cyclical
18.5%
Financial Services
13.1%
Real Estate
0.8%