Portfolio (Quarterly)
Guide ↗
Franchise GP Ltd
· CIK 0002083646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 302,460.0 | $34.3M | 38.64% | NEW | — | $113.39 | -32.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 126,370.0 | $23.6M | 26.55% | NEW | — | $186.50 | +3.2% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 47,480.0 | $14.4M | 16.26% | NEW | — | $303.89 | +42.3% |
| 4 | GOOG | ALPHABET INC | Communication Services | 17,339.0 | $5.4M | 6.13% | NEW | — | $313.80 | +6.7% |
| 5 | META | META PLATFORMS INC | Communication Services | 6,120.0 | $4.0M | 4.55% | NEW | — | $660.09 | -16.6% |
| 6 | HSDT | SOLANA CO | Healthcare | 226,100.0 | $2.9M | 3.25% | NEW | — | $12.74 | -86.4% |
| 7 | YB | YUANBAO INC | Financial Services | 66,666.0 | $1.4M | 1.52% | NEW | — | $20.26 | -28.0% |
| 8 | SE | SEA LTD | Consumer Cyclical | 4,266.0 | $544K | 0.61% | NEW | — | $127.57 | -28.4% |
| 9 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,960.0 | $230K | 0.26% | NEW | — | $117.26 | +17.4% |
| 10 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 16,800.0 | $216K | 0.24% | NEW | — | $12.86 | +24.2% |
| 11 | EQIX | EQUINIX INC | Real Estate | 267.0 | $205K | 0.23% | NEW | — | $766.16 | +42.4% |
| 12 | HST | HOST HOTELS & RESORTS INC | Real Estate | 11,395.0 | $202K | 0.23% | NEW | — | $17.73 | +41.3% |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,993.0 | $199K | 0.22% | NEW | — | $49.83 | -32.1% |
| 14 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,268.0 | $196K | 0.22% | NEW | — | $154.71 | +24.7% |
| 15 | ETHA | ISHARES ETHEREUM TR | Financial Services | 7,450.0 | $166K | 0.19% | NEW | — | $22.33 | -46.8% |
| 16 | DHI | D R HORTON INC | Consumer Cyclical | 1,077.0 | $155K | 0.17% | NEW | — | $144.03 | +15.5% |
| 17 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 2,575.0 | $121K | 0.14% | NEW | — | $47.06 | +8.4% |
| 18 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 4,400.0 | $119K | 0.14% | NEW | — | $27.15 | -50.1% |
| 19 | VTR | VENTAS INC | Real Estate | 1,100.0 | $85K | 0.10% | NEW | — | $77.38 | +15.1% |
| 20 | WELL | WELLTOWER INC | Real Estate | 449.0 | $83K | 0.09% | NEW | — | $185.61 | +22.4% |
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
42.8%
Consumer Cyclical
39.7%
Communication Services
10.7%
Healthcare
3.2%
Financial Services
2.1%
Real Estate
1.4%