Portfolio (Quarterly)
Guide ↗
Granger Management LLC
· CIK 0001842881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | — | 1,858,121.0 | $262.9M | 69.49% | NEW | — | $141.49 | +11.2% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 122,825.0 | $84.0M | 22.20% | NEW | — | $683.92 | +9.5% |
| 3 | XLE | SELECT SECTOR SPDR TR | — | 496,946.0 | $22.2M | 5.87% | NEW | — | $44.71 | +30.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,511.0 | $7.5M | 1.98% | NEW | — | $230.82 | +13.6% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 2,319.0 | $1.4M | 0.38% | NEW | — | $614.31 | +18.4% |
| 6 | AAPL | APPLE INC | Technology | 1,100.0 | $299K | 0.08% | NEW | — | $272.04 | +13.7% |
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
91.6%
Consumer Cyclical
8.0%
Technology
0.3%