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 | 13,438,914.0 | $343.0M | 68.67% | -1.3M | -8.7% | $25.52 | +21.1% |
| 2 | FLYX | flyExclusive | Industrials | 13,951,712.0 | $68.9M | 13.80% | — | — | $4.94 | -49.6% |
| 3 | HAS | HASBRO INC | Consumer Cyclical | 620,757.0 | $47.1M | 9.43% | — | — | $75.85 | +25.6% |
| 4 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,586,622.0 | $21.6M | 4.32% | -45K | -1.2% | $6.02 | -41.0% |
| 5 | LYFT | LYFT INC | Technology | 851,057.0 | $18.7M | 3.75% | — | — | $22.01 | -41.1% |
| 6 | — | flyExclusive | — | 568,857.0 | $181K | 0.04% | NEW | — | $0.32 | — |
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
68.7%
Industrials
13.8%
Consumer Cyclical
9.4%
Technology
8.1%