Portfolio (Quarterly)
Guide ↗
Franchise GP Ltd
· CIK 0002083646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 870.0 | $69K | 0.08% | NEW | — | $79.30 | -7.2% |
| 22 | VICI | VICI PPTYS INC | Real Estate | 2,296.0 | $65K | 0.07% | NEW | — | $28.12 | -3.2% |
| 23 | BEKE | KE HLDGS INC | Real Estate | 4,000.0 | $63K | 0.07% | NEW | — | $15.76 | -9.5% |
| 24 | IRM | IRON MTN INC DEL | Real Estate | 455.0 | $38K | 0.04% | NEW | — | $82.95 | +59.7% |
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%