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 | $243.0M | 99.66% | — | — | $283.77 | +6.3% |
| 2 | SRLN | SSGA ACTIVE ETF TR | — | 11,037.0 | $443K | 0.18% | — | — | $40.14 | +0.9% |
| 3 | SPIB | SPDR SERIES TRUST | — | 11,588.0 | $389K | 0.16% | — | — | $33.54 | -0.6% |
| 4 | AGG | ISHARES TR | — | 10.0 | $993.0 | — | — | — | $99.30 | -1.0% |
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
Industrials
100.0%