Portfolio (Quarterly)
Guide ↗
Franchise GP Ltd
· CIK 0002083646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EQIX | EQUINIX INC | Real Estate | 267.0 | $262K | 0.10% | — | — | $980.24 | +6.8% |
| 22 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,960.0 | $231K | 0.09% | — | — | $117.61 | +6.2% |
| 23 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,268.0 | $229K | 0.08% | — | — | $180.21 | +5.4% |
| 24 | HST | HOST HOTELS & RESORTS INC | Real Estate | 11,395.0 | $218K | 0.08% | — | — | $19.16 | +15.4% |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,993.0 | $153K | 0.06% | — | — | $38.42 | +17.3% |
| 26 | DHI | D R HORTON INC | Consumer Cyclical | 1,077.0 | $148K | 0.05% | — | — | $137.22 | +4.6% |
| 27 | ETHA | ISHARES ETHEREUM TR | Financial Services | 7,450.0 | $118K | 0.04% | — | — | $15.83 | +17.0% |
| 28 | APP | APPLOVIN CORP | Technology | 277.0 | $110K | 0.04% | NEW | — | $398.00 | -19.3% |
| 29 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 8,730.0 | $100K | 0.04% | -8K | -48.0% | $11.46 | +25.9% |
| 30 | WELL | WELLTOWER INC | Real Estate | 449.0 | $89K | 0.03% | — | — | $197.71 | +20.6% |
| 31 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 4,400.0 | $87K | 0.03% | — | — | $19.78 | +26.6% |
| 32 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,575.0 | $74K | 0.03% | -1K | -38.8% | $47.16 | +17.3% |
| 33 | VICI | VICI PPTYS INC | Real Estate | 2,296.0 | $63K | 0.02% | — | — | $27.32 | -6.1% |
| 34 | BEKE | KE HLDGS INC | Real Estate | 4,000.0 | $60K | 0.02% | — | — | $14.97 | +20.9% |
| 35 | IRM | IRON MTN INC DEL | Real Estate | 455.0 | $46K | 0.02% | — | — | $102.14 | +14.3% |
| 36 | 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%