Portfolio (Quarterly)
Guide ↗
GFG Capital, LLC
· CIK 0001638520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PWR | QUANTA SVCS INC | Industrials | 385.0 | $277K | 0.08% | +3.0 | +0.8% | $720.04 | -13.6% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 270.0 | $273K | 0.07% | — | — | $1010.49 | -2.2% |
| 83 | EFA | ISHARES TR | — | 2,617.0 | $272K | 0.07% | — | — | $103.88 | +1.9% |
| 84 | GNRC | GENERAC HLDGS INC | Industrials | 870.0 | $255K | 0.07% | NEW | — | $292.81 | -39.6% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 447.0 | $230K | 0.06% | +20.0 | +4.7% | $513.60 | +11.8% |
| 86 | SNDK | SANDISK CORP | Technology | 99.0 | $225K | 0.06% | NEW | — | $2273.73 | -31.7% |
| 87 | WDC | WESTERN DIGITAL CORP | Technology | 336.0 | $215K | 0.06% | NEW | — | $638.72 | -33.2% |
| 88 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 787.0 | $214K | 0.06% | NEW | — | $271.95 | -44.8% |
| 89 | LRCX | LAM RESEARCH CORP | Technology | 492.0 | $213K | 0.06% | NEW | — | $433.33 | -36.9% |
| 90 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,390.0 | $213K | 0.06% | NEW | — | $152.96 | -30.4% |
| 91 | ENPH | ENPHASE ENERGY INC | Energy | 4,233.0 | $208K | 0.06% | NEW | — | $49.24 | -25.5% |
| 92 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,087.0 | $206K | 0.06% | NEW | — | $189.45 | -44.4% |
| 93 | IJR | ISHARES TR | — | 1,377.0 | $204K | 0.06% | -916.0 | -40.0% | $148.30 | -4.7% |
| 94 | CGNX | COGNEX CORP | Technology | 2,776.0 | $201K | 0.06% | NEW | — | $72.42 | -17.3% |
| 95 | ADI | ANALOG DEVICES INC | Technology | 402.0 | $160K | 0.04% | NEW | — | $397.17 | -9.1% |
| 96 | GRAB | GRAB HOLDINGS LIMITED | Technology | 39,159.0 | $148K | 0.04% | — | — | $3.77 | -19.9% |
| 97 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 13,716.0 | $102K | 0.03% | — | — | $7.41 | -40.5% |
| 98 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 14,236.0 | $82K | 0.02% | NEW | — | $5.74 | -39.9% |
| 99 | URG | UR-ENERGY INC | Energy | 45,000.0 | $61K | 0.02% | NEW | — | $1.36 | -8.1% |
| 100 | DSX | DIANA SHIPPING INC | Industrials | 10,000.0 | $21K | 0.01% | NEW | — | $2.10 | +41.0% |
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
Technology
56.0%
Financial Services
21.5%
Communication Services
13.7%
Consumer Cyclical
4.1%
Energy
1.7%
Industrials
1.2%
Consumer Defensive
0.9%
Basic Materials
0.5%
Healthcare
0.3%