Portfolio (Quarterly)
Guide ↗
GE INVESTMENT MANAGEMENT CORP.
· CIK 0001125824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | Industrials | 856,377.0 | $263.8M | 99.68% | NEW | — | $308.03 | -1.7% |
| 2 | SRLN | SSG ACTIVE ETF TR | — | 11,037.0 | $455K | 0.17% | NEW | — | $41.27 | -2.0% |
| 3 | SPIB | SPDR SERIES TRUST | — | 11,588.0 | $392K | 0.15% | NEW | — | $33.81 | -1.4% |
| 4 | AGG | ISHARES TR | — | 10.0 | $999.0 | — | NEW | — | $99.90 | -1.5% |
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
Industrials
100.0%