Portfolio (Quarterly)
Guide ↗
ENTRUST GLOBAL PARTNERS L L C
· CIK 0001080818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank AG | Financial Services | 14,724,242.0 | $436.4M | 80.63% | NEW | — | $29.64 | +7.1% |
| 2 | HAS | HASBRO INC | Consumer Cyclical | 622,875.0 | $46.0M | 8.49% | NEW | — | $73.82 | +29.6% |
| 3 | FLYX | flyExclusive | Industrials | 13,951,712.0 | $27.2M | 5.03% | NEW | — | $1.95 | +16.9% |
| 4 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,631,853.0 | $18.3M | 3.38% | NEW | — | $5.03 | -29.0% |
| 5 | LYFT | LYFT INC | Technology | 851,057.0 | $13.4M | 2.48% | NEW | — | $15.76 | -17.2% |
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
Financial Services
80.6%
Consumer Cyclical
8.5%
Technology
5.9%
Industrials
5.0%