Portfolio (Quarterly)
Guide ↗
HRTG GPE, LLC
· CIK 0001537455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | QXO INC | Industrials | 13,319,457.0 | $253.9M | 27.07% | NEW | — | $19.06 | -12.5% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 3,163,660.0 | $230.2M | 24.55% | NEW | — | $72.77 | +16.5% |
| 3 | FIG | FIGMA INC | Technology | 3,917,596.0 | $203.2M | 21.66% | NEW | — | $51.87 | -56.2% |
| 4 | VAL | VALARIS LTD | Energy | 1,844,568.0 | $90.0M | 9.59% | NEW | — | $48.77 | +107.4% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,328,909.0 | $86.4M | 9.21% | NEW | — | $65.00 | -33.9% |
| 6 | — | SEADRILL LTD | — | 2,290,735.0 | $69.2M | 7.38% | NEW | — | $30.21 | — |
| 7 | OLN | OLIN CORP | Basic Materials | 129,050.0 | $3.2M | 0.34% | NEW | — | $24.99 | +4.2% |
| 8 | NU | NU HLDGS LTD | Financial Services | 119,048.0 | $1.9M | 0.20% | NEW | — | $16.01 | -20.5% |
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
Financial Services
36.7%
Industrials
29.2%
Technology
23.4%
Energy
10.4%
Basic Materials
0.4%