Portfolio (Quarterly)
Guide ↗
GLR Partners, LLC
· CIK 0002134831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 8,378.0 | $3.2M | 1.47% | NEW | — | $377.75 | -2.1% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 2,605.0 | $3.1M | 1.46% | NEW | — | $1199.43 | -3.3% |
| 23 | V | VISA INC | Financial Services | 8,728.0 | $3.0M | 1.40% | NEW | — | $343.09 | +8.6% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,490.0 | $3.0M | 1.39% | NEW | — | $238.34 | +7.0% |
| 25 | CMI | CUMMINS INC | Industrials | 4,010.0 | $2.9M | 1.33% | NEW | — | $713.21 | -22.7% |
| 26 | SPYV | SPDR SERIES TRUST | — | 46,381.0 | $2.8M | 1.31% | NEW | — | $60.79 | +3.8% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,741.0 | $2.4M | 1.10% | NEW | — | $500.39 | — |
| 28 | PH | PARKER-HANNIFIN CORP | Industrials | 2,300.0 | $2.2M | 1.05% | NEW | — | $978.12 | -2.7% |
| 29 | IVV | ISHARES TR | — | 2,496.0 | $1.9M | 0.87% | NEW | — | $748.89 | +2.2% |
| 30 | IJR | ISHARES TR | — | 12,553.0 | $1.9M | 0.87% | NEW | — | $148.31 | -3.6% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 25,932.0 | $1.9M | 0.86% | NEW | — | $71.40 | +13.2% |
| 32 | ANET | ARISTA NETWORKS INC | Technology | 10,705.0 | $1.8M | 0.85% | NEW | — | $169.88 | +11.4% |
| 33 | LIN | LINDE PLC | Basic Materials | 3,416.0 | $1.8M | 0.83% | NEW | — | $518.94 | -6.2% |
| 34 | HOOD | ROBINHOOD MKTS INC | Financial Services | 17,608.0 | $1.8M | 0.82% | NEW | — | $100.28 | +3.2% |
| 35 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,312.0 | $1.7M | 0.80% | NEW | — | $397.68 | -7.1% |
| 36 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,000.0 | $1.6M | 0.74% | NEW | — | $529.59 | +10.1% |
| 37 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 866.0 | $1.5M | 0.69% | NEW | — | $1697.39 | +15.7% |
| 38 | VB | VANGUARD INDEX FDS | — | 4,833.0 | $1.5M | 0.68% | NEW | — | $303.12 | -2.4% |
| 39 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,816.0 | $1.5M | 0.68% | NEW | — | $92.09 | -4.5% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 3,221.0 | $1.4M | 0.65% | NEW | — | $433.33 | -33.0% |
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
31.2%
Financial Services
20.1%
Industrials
13.8%
Healthcare
11.8%
Communication Services
9.7%
Consumer Cyclical
8.7%
Basic Materials
2.0%
Consumer Defensive
1.5%
Utilities
1.1%
Energy
0.2%