Portfolio (Quarterly)
Guide ↗
Franchise GP Ltd
· CIK 0002083646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | NEBIUS GROUP N.V. | — | 25,487.0 | $7.0M | 3.27% | NEW | — | $276.17 | — |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 10,710.0 | $6.8M | 3.18% | NEW | — | $638.72 | -30.5% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 14,660.0 | $6.4M | 2.95% | NEW | — | $433.33 | -33.5% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,030.0 | $4.9M | 2.25% | NEW | — | $965.00 | -16.7% |
| 5 | DELL | DELL TECHNOLOGIES INC | Technology | 4,950.0 | $2.1M | 0.99% | NEW | — | $431.46 | +6.2% |
| 6 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 13,200.0 | $2.0M | 0.94% | NEW | — | $152.96 | -25.9% |
| 7 | ADI | ANALOG DEVICES INC | Technology | 4,600.0 | $1.8M | 0.85% | NEW | — | $397.17 | -10.5% |
| 8 | SNOW | SNOWFLAKE INC | Technology | 3,130.0 | $797K | 0.37% | NEW | — | $254.50 | +20.1% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 850.0 | $615K | 0.29% | NEW | — | $723.00 | -39.3% |
| 10 | ARM | ARM HOLDINGS PLC | Technology | 1,250.0 | $443K | 0.21% | NEW | — | $354.57 | -34.1% |
| 11 | CTRE | CARETRUST REIT INC | Real Estate | 5,738.0 | $232K | 0.11% | NEW | — | $40.35 | -1.9% |
| 12 | NOK | NOKIA CORP | Technology | 13,190.0 | $175K | 0.08% | NEW | — | $13.28 | -26.1% |
| 13 | GDS | GDS HLDGS LTD | Technology | 4,640.0 | $139K | 0.07% | NEW | — | $30.03 | +2.1% |
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
Technology
67.6%
Consumer Cyclical
18.5%
Financial Services
13.1%
Real Estate
0.8%