Portfolio (Quarterly)
Guide ↗
Franchise GP Ltd
· CIK 0002083646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PBR | PETROLEO BRASILEIRO S A | Energy | 852,338 | $17.7M | 6.50% | SOLD |
| 2 | GOOG | ALPHABET INC | — | 31,720 | $9.1M | 3.35% | SOLD |
| 3 | META | META PLATFORMS CL A ORD | Communication Services | 8,550 | $4.9M | 1.80% | SOLD |
| 4 | FUTU | FUTU HLDGS LTD | Financial Services | 29,330 | $4.0M | 1.48% | SOLD |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 12,605 | $3.2M | 1.16% | SOLD |
| 6 | RBLX | ROBLOX CORP | Technology | 30,000 | $1.7M | 0.62% | SOLD |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,400 | $1.5M | 0.56% | SOLD |
| 8 | APH | AMPHENOL CORP | Technology | 11,650 | $1.5M | 0.54% | SOLD |
| 9 | LLY | ELI LILLY & CO | Healthcare | 1,000 | $920K | 0.34% | SOLD |
| 10 | APP | APPLOVIN CORP | Technology | 277 | $110K | 0.04% | SOLD |
Sector Allocation
Technology
67.6%
Consumer Cyclical
18.5%
Financial Services
13.1%
Real Estate
0.8%