Portfolio (Quarterly)
Guide ↗
GFG Capital, LLC
· CIK 0001638520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADBE | ADOBE INC | Technology | 878.0 | $213K | 0.07% | -3K | -76.8% | $243.08 | +9.3% |
| 82 | MA | MASTERCARD INCORPORATED | Financial Services | 427.0 | $213K | 0.07% | +152.0 | +55.3% | $499.66 | +15.0% |
| 83 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 16,097.0 | $211K | 0.07% | NEW | — | $13.13 | -14.7% |
| 84 | PWR | QUANTA SVCS INC | Industrials | 382.0 | $210K | 0.07% | NEW | — | $549.02 | +13.3% |
| 85 | SLB | SLB LIMITED | Energy | 3,948.0 | $203K | 0.07% | NEW | — | $51.39 | +3.8% |
| 86 | GRAB | GRAB HOLDINGS LIMITED | Technology | 39,159.0 | $143K | 0.05% | — | — | $3.66 | -17.5% |
| 87 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 13,716.0 | $99K | 0.03% | NEW | — | $7.23 | -39.0% |
| 88 | — | BITFARMS LTD | — | 15,254.0 | $30K | 0.01% | NEW | — | $1.95 | — |
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
Technology
49.3%
Financial Services
24.6%
Communication Services
15.6%
Consumer Cyclical
4.8%
Energy
2.5%
Consumer Defensive
1.2%
Industrials
0.8%
Basic Materials
0.7%
Healthcare
0.4%