Portfolio (Quarterly)
Guide ↗
Franchise GP Ltd
· CIK 0002083646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 44,040.0 | $21.0M | 9.77% | -53K | -54.5% | $477.57 | -13.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 98,619.0 | $19.7M | 9.17% | -228K | -69.8% | $200.09 | +8.7% |
| 3 | LITE | LUMENTUM HLDGS INC | Technology | 4,600.0 | $3.9M | 1.83% | -15K | -76.0% | $858.06 | +1.3% |
| 4 | DLR | DIGITAL RLTY TR INC | Real Estate | 938.0 | $168K | 0.08% | -330.0 | -26.0% | $179.58 | +2.1% |
| 5 | HST | HOST HOTELS & RESORTS INC | Real Estate | 5,395.0 | $128K | 0.06% | -6K | -52.6% | $23.71 | -8.7% |
| 6 | EQIX | EQUINIX INC | Real Estate | 80.0 | $83K | 0.04% | -187.0 | -70.0% | $1042.39 | -1.4% |
| 7 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 870.0 | $54K | 0.03% | -443K | -99.8% | $62.63 | +42.9% |
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
67.6%
Consumer Cyclical
18.5%
Financial Services
13.1%
Real Estate
0.8%