Portfolio (Quarterly)
Guide ↗
Greenlea Lane Capital
· CIK 0001766504| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 383,000.0 | $38.6M | 11.20% | NEW | — | $100.66 | -0.1% |
| 2 | NFLX | NETFLIX INC. | Communication Services | 279,480.0 | $26.9M | 7.80% | NEW | — | $96.15 | -9.1% |
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
45.8%
Consumer Cyclical
32.8%
Communication Services
21.4%