Portfolio (Quarterly)
Guide ↗
LGL PARTNERS, LLC
· CIK 0001653202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 1,293.0 | $1.2M | 0.49% | NEW | — | $919.45 | +17.1% |
| 2 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 50,145.0 | $964K | 0.40% | NEW | — | $19.23 | +8.3% |
| 3 | CPNG | COUPANG INC | Consumer Cyclical | 45,000.0 | $850K | 0.35% | NEW | — | $18.88 | -17.3% |
| 4 | UFI | UNIFI INC | Consumer Cyclical | 169,040.0 | $603K | 0.25% | NEW | — | $3.57 | +14.0% |
| 5 | IGV | ISHARES TR | — | 6,930.0 | $555K | 0.23% | NEW | — | $80.06 | +17.6% |
| 6 | NKE | NIKE INC | Consumer Cyclical | 10,000.0 | $532K | 0.22% | NEW | — | $53.23 | -16.8% |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,660.0 | $384K | 0.16% | NEW | — | $82.42 | +8.3% |
| 8 | HDV | ISHARES TR | — | 2,516.0 | $341K | 0.14% | NEW | — | $135.71 | -79.6% |
| 9 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,000.0 | $244K | 0.10% | NEW | — | $24.39 | +0.2% |
| 10 | OKE | ONEOK INC NEW | Energy | 2,668.0 | $241K | 0.10% | NEW | — | $90.39 | +1.1% |
| 11 | — | GMO ETF TRUST | — | 9,000.0 | $234K | 0.10% | NEW | — | $25.96 | — |
| 12 | TT | TRANE TECHNOLOGIES PLC | Industrials | 554.0 | $231K | 0.10% | NEW | — | $417.75 | +9.9% |
| 13 | LIN | LINDE PLC | Basic Materials | 439.0 | $218K | 0.09% | NEW | — | $496.15 | +4.0% |
| 14 | USRT | ISHARES TR | — | 3,428.0 | $203K | 0.08% | NEW | — | $59.19 | +11.3% |
| 15 | OPK | OPKO HEALTH INC | Healthcare | 44,507.0 | $51K | 0.02% | NEW | — | $1.14 | +12.6% |
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
88.6%
Healthcare
3.8%
Consumer Cyclical
2.3%
Technology
2.1%
Industrials
1.4%
Real Estate
1.1%
Energy
0.3%
Communication Services
0.2%
Basic Materials
0.2%