Portfolio (Quarterly)
Guide ↗
GLP Holdings LLLP
· CIK 0002103074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 367,556.0 | $106.4M | 95.54% | NEW | — | $289.36 | +7.1% |
| 2 | BAC | BANK AMERICA CORP | Financial Services | 63,728.0 | $3.6M | 3.26% | NEW | — | $56.98 | +9.6% |
| 3 | DIS | DISNEY WALT CO | Communication Services | 7,700.0 | $741K | 0.67% | NEW | — | $96.25 | +15.6% |
| 4 | WFC | WELLS FARGO & CO | Financial Services | 7,117.0 | $588K | 0.53% | NEW | — | $82.64 | +2.6% |
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
95.5%
Financial Services
3.8%
Communication Services
0.7%