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 | +34.9% |
| 2 | JPM | JPMORGAN CHASE | Financial Services | 314,000.0 | $92.4M | 12.62% | — | — | $294.16 | +18.9% |
| 3 | AXP | AMERICAN EXPRESS CO | Financial Services | 233,215.0 | $70.5M | 9.64% | — | — | $302.48 | +3.0% |
| 4 | ACN | ACCENTURE PLC CL A | Technology | 215,000.0 | $42.6M | 5.82% | — | — | $198.29 | -8.6% |
| 5 | PGR | PROGRESSIVE CORP | Financial Services | 182,000.0 | $36.1M | 4.93% | — | — | $198.24 | +7.7% |
| 6 | MA | MASTERCARD INC A | Financial Services | 68,000.0 | $34.0M | 4.64% | — | — | $499.66 | +13.1% |
| 7 | — | BERKSHIRE HATHAWAY INC CL A | — | 44.0 | $31.6M | 4.32% | — | — | $718136.36 | — |
| 8 | USB | US BANCORP | Financial Services | 558,000.0 | $29.0M | 3.96% | — | — | $52.01 | +15.5% |
| 9 | MKL | MARKEL GROUP INC | Financial Services | 14,300.0 | $27.4M | 3.74% | NEW | — | $1914.06 | -7.2% |
| 10 | KKR | KKR | — | 271,000.0 | $25.1M | 3.42% | — | — | $92.50 | — |
| 11 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 285,000.0 | $20.2M | 2.76% | — | — | $70.85 | +10.9% |
| 12 | AON | AON PLC CLASS A | Financial Services | 49,000.0 | $15.8M | 2.16% | — | — | $322.78 | -8.4% |
| 13 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 150,000.0 | $14.4M | 1.97% | — | — | $95.99 | +0.9% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,000.0 | $11.0M | 1.50% | — | — | $845.92 | +11.4% |
| 15 | — | BERKSHIRE HATHAWAY INC CL B | — | 15,000.0 | $7.2M | 0.98% | NEW | — | $479.20 | — |
| 16 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 50,000.0 | $6.3M | 0.86% | — | — | $125.46 | -9.7% |
| 17 | GPN | GLOBAL PAYMENTS INC | Industrials | 68,000.0 | $4.6M | 0.62% | — | — | $67.29 | +26.4% |
| 18 | NTRS | NORTHERN TRUST CORP | Financial Services | 30,000.0 | $4.2M | 0.57% | — | — | $139.57 | +27.5% |
| 19 | AX | AXOS FINANCIAL INC | Financial Services | 37,000.0 | $3.1M | 0.43% | NEW | — | $85.08 | +6.7% |
| 20 | V | VISA INC CLASS A SHARES | Financial Services | 9,706.0 | $2.9M | 0.40% | NEW | — | $302.18 | +21.9% |
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
54.4%
Technology
44.0%
Consumer Cyclical
0.9%
Industrials
0.7%
Healthcare
0.0%