Portfolio (Quarterly)
Guide ↗
Franchise GP Ltd
· CIK 0002083646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARM | ARM HOLDINGS PLC | Technology | 1,250.0 | $443K | 0.21% | NEW | — | $354.57 | -33.8% |
| 22 | VTR | VENTAS INC | Real Estate | 3,631.0 | $322K | 0.15% | +3K | +626.2% | $88.80 | +3.6% |
| 23 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,960.0 | $269K | 0.12% | — | — | $137.21 | -10.3% |
| 24 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,838.0 | $252K | 0.12% | +3K | +207.2% | $52.15 | +8.4% |
| 25 | CTRE | CARETRUST REIT INC | Real Estate | 5,738.0 | $232K | 0.11% | NEW | — | $40.35 | -1.0% |
| 26 | WELL | WELLTOWER INC | Real Estate | 988.0 | $224K | 0.10% | +539.0 | +120.0% | $226.97 | +5.9% |
| 27 | ETHA | ISHARES ETHEREUM TR | Financial Services | 16,750.0 | $199K | 0.09% | +9K | +124.8% | $11.89 | +53.3% |
| 28 | DHI | D R HORTON INC | Consumer Cyclical | 1,077.0 | $175K | 0.08% | — | — | $162.88 | -13.2% |
| 29 | NOK | NOKIA CORP | Technology | 13,190.0 | $175K | 0.08% | NEW | — | $13.28 | -25.2% |
| 30 | DLR | DIGITAL RLTY TR INC | Real Estate | 938.0 | $168K | 0.08% | -330.0 | -26.0% | $179.58 | +2.1% |
| 31 | GDS | GDS HLDGS LTD | Technology | 4,640.0 | $139K | 0.07% | NEW | — | $30.03 | +4.0% |
| 32 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 8,730.0 | $137K | 0.06% | — | — | $15.72 | -6.2% |
| 33 | HST | HOST HOTELS & RESORTS INC | Real Estate | 5,395.0 | $128K | 0.06% | -6K | -52.6% | $23.71 | -8.7% |
| 34 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 9,200.0 | $122K | 0.06% | +5K | +109.1% | $13.31 | +75.6% |
| 35 | IRM | IRON MTN INC DEL | Real Estate | 815.0 | $103K | 0.05% | +360.0 | +79.1% | $126.31 | -9.6% |
| 36 | EQIX | EQUINIX INC | Real Estate | 80.0 | $83K | 0.04% | -187.0 | -70.0% | $1042.39 | -1.4% |
| 37 | VICI | VICI PPTYS INC | Real Estate | 2,296.0 | $61K | 0.03% | — | — | $26.55 | -3.8% |
| 38 | BEKE | KE HLDGS INC | Real Estate | 4,000.0 | $58K | 0.03% | — | — | $14.53 | +22.1% |
| 39 | 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%