Portfolio (Quarterly)
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General Partner, Inc.
· CIK 0001800508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PAGP | PLAINS GP HOLDINGS LP | Energy | 5,500.0 | $133K | 0.07% | NEW | — | $24.27 | +14.9% |
| 102 | IBM | INTL BUSINESS MACHINES CORP | Technology | 449.0 | $126K | 0.07% | NEW | — | $281.21 | -16.5% |
| 103 | GE | GE Aerospace Com | Industrials | 325.0 | $121K | 0.07% | NEW | — | $373.73 | -9.8% |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | 234.0 | $117K | 0.06% | NEW | — | $501.36 | +22.4% |
| 105 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 2,165.0 | $115K | 0.06% | NEW | — | $53.17 | -2.5% |
| 106 | DHR | DANAHER CORP | Healthcare | 600.0 | $114K | 0.06% | NEW | — | $190.48 | +9.0% |
| 107 | LNG | CHENIERE ENERGY INC | Energy | 475.0 | $114K | 0.06% | NEW | — | $239.01 | +22.2% |
| 108 | ETN | EATON CORP PLC | Industrials | 264.0 | $112K | 0.06% | NEW | — | $426.12 | -3.6% |
| 109 | ACN | Accenture PLC | Technology | 872.0 | $109K | 0.06% | NEW | — | $124.44 | +50.0% |
| 110 | DVN | Devon Energy Corp | Energy | 2,544.0 | $105K | 0.06% | NEW | — | $41.32 | +16.3% |
| 111 | NVO | NOVO NORDISK A/S ADR | Healthcare | 2,080.0 | $100K | 0.05% | NEW | — | $47.94 | -2.8% |
| 112 | SNPS | SYNOPSYS INC | Technology | 223.0 | $99K | 0.05% | NEW | — | $446.07 | -11.7% |
| 113 | PHM | PulteGroup Inc | Consumer Cyclical | 718.0 | $99K | 0.05% | NEW | — | $137.21 | -9.3% |
| 114 | TT | Trane Technologies PLC | Industrials | 182.0 | $89K | 0.05% | NEW | — | $491.16 | -8.8% |
| 115 | URI | United Rentals Inc | Industrials | 77.0 | $87K | 0.05% | NEW | — | $1132.90 | -10.9% |
| 116 | OKE | ONEOK INC | Energy | 1,000.0 | $87K | 0.05% | NEW | — | $86.94 | +9.8% |
| 117 | A | AGILENT TECHNOLOGIES INC | Healthcare | 635.0 | $84K | 0.04% | NEW | — | $132.83 | +13.6% |
| 118 | UPS | UNITED PARCEL SERVICE CL B | Industrials | 745.0 | $80K | 0.04% | NEW | — | $107.50 | -4.8% |
| 119 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 200.0 | $79K | 0.04% | NEW | — | $393.96 | -4.2% |
| 120 | — | TOTALENERGIES SE | — | 1,000.0 | $78K | 0.04% | NEW | — | $77.76 | — |
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
37.1%
Financial Services
18.5%
Consumer Cyclical
9.6%
Healthcare
7.7%
Consumer Defensive
7.7%
Industrials
6.6%
Energy
4.4%
Communication Services
4.0%
Utilities
2.8%
Basic Materials
1.1%