Portfolio (Quarterly)
Guide ↗
Global Frontier Investments LLC
· CIK 0001821219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INFQ | INFLEQTION INC | Technology | 25,622,170.0 | $251.4M | 34.34% | NEW | — | $9.81 | +49.8% |
| 2 | MKL | MARKEL GROUP INC | Financial Services | 14,300.0 | $27.4M | 3.74% | NEW | — | $1914.06 | -3.2% |
| 3 | — | BERKSHIRE HATHAWAY INC CL B | — | 15,000.0 | $7.2M | 0.98% | NEW | — | $479.20 | — |
| 4 | AX | AXOS FINANCIAL INC | Financial Services | 37,000.0 | $3.1M | 0.43% | NEW | — | $85.08 | +1.0% |
| 5 | V | VISA INC CLASS A SHARES | Financial Services | 9,706.0 | $2.9M | 0.40% | NEW | — | $302.18 | +9.5% |
| 6 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 33,000.0 | $2.3M | 0.31% | NEW | — | $69.42 | +5.3% |
| 7 | OZK | BANK OZK | Financial Services | — | — | — | NEW | — | — | — |
| 8 | C | CITIGROUP INC | Financial Services | — | — | — | NEW | — | — | — |
| 9 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | — | — | — | NEW | — | — | — |
| 10 | WFC | WELLS FARGO | Financial Services | — | — | — | NEW | — | — | — |
| 11 | ATAI | ATAI LIFESCIENCES NV | Healthcare | — | — | — | NEW | — | — | — |
| 12 | — | AMRYT PHARMA LTD - SPNR ADR | — | — | — | — | NEW | — | — | — |
| 13 | — | CADENCE BANCORP | — | — | — | — | NEW | — | — | — |
| 14 | — | KALEYRA INC | — | — | — | — | NEW | — | — | — |
| 15 | — | SIGNATURE BANK/NEW YORK NY | — | — | — | — | NEW | — | — | — |
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
56.0%
Technology
42.4%
Consumer Cyclical
0.9%
Industrials
0.7%
Healthcare
0.0%