Portfolio (Quarterly)
Guide ↗
GLR Partners, LLC
· CIK 0002134831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 1,699.0 | $230K | 0.11% | NEW | — | $135.40 | +3.2% |
| 102 | IJK | ISHARES TR | — | 1,957.0 | $230K | 0.11% | NEW | — | $117.50 | -5.0% |
| 103 | VTEB | VANGUARD MUN BD FDS | — | 4,443.0 | $225K | 0.10% | NEW | — | $50.58 | -3.2% |
| 104 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,450.0 | $225K | 0.10% | NEW | — | $91.68 | -2.2% |
| 105 | CSX | CSX CORP | Industrials | 4,635.0 | $220K | 0.10% | NEW | — | $47.53 | +2.5% |
| 106 | — | NEBIUS GROUP N.V. | — | 794.0 | $219K | 0.10% | NEW | — | $276.17 | — |
| 107 | TFI | SPDR SERIES TRUST | — | 4,781.0 | $219K | 0.10% | NEW | — | $45.80 | -3.2% |
| 108 | LUNR | INTUITIVE MACHINES INC | Industrials | 10,225.0 | $219K | 0.10% | NEW | — | $21.39 | -31.2% |
| 109 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 350.0 | $218K | 0.10% | NEW | — | $623.54 | +32.1% |
| 110 | CVX | CHEVRON CORPORATION | Energy | 1,247.0 | $207K | 0.10% | NEW | — | $165.76 | +27.3% |
| 111 | EFA | ISHARES TR | — | 1,954.0 | $203K | 0.10% | NEW | — | $103.88 | +2.5% |
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%