Portfolio (Quarterly)
Guide ↗
GHE, LLC
· CIK 0001910179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HOLBROOK INCOME I | — | 25,665.0 | $250K | 0.10% | NEW | — | $9.75 | — |
| 2 | CHGG | CHEGG INC | Consumer Defensive | 13,069.0 | $10K | 0.00% | NEW | — | $0.74 | +102.7% |
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
Technology
61.5%
Financial Services
15.9%
Consumer Cyclical
10.9%
Consumer Defensive
4.5%
Energy
3.0%
Industrials
2.4%
Healthcare
1.6%
Real Estate
0.2%