Portfolio (Quarterly)
Guide ↗
Franchise GP Ltd
· CIK 0002083646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 8,730.0 | $100K | 0.04% | -8K | -48.0% | $11.46 | +25.9% |
| 2 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,575.0 | $74K | 0.03% | -1K | -38.8% | $47.16 | +17.3% |
| 3 | VTR | VENTAS INC | Real Estate | 500.0 | $41K | 0.01% | -600.0 | -54.5% | $81.78 | +11.9% |
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
48.6%
Financial Services
21.4%
Consumer Cyclical
19.5%
Energy
6.7%
Communication Services
1.9%
Industrials
1.2%
Real Estate
0.4%
Healthcare
0.3%