Portfolio (Quarterly)
Guide ↗
GHE, LLC
· CIK 0001910179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SEIC | SEI INVTS CO | Financial Services | 6,764.0 | $531K | 0.22% | -290.0 | -4.1% | $78.47 | +13.3% |
| 42 | SPG | SIMON PPTY GROUP INC NEW REIT | Real Estate | 2,341.0 | $437K | 0.18% | -415.0 | -15.1% | $186.53 | +10.8% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 1,290.0 | $424K | 0.18% | -1K | -43.7% | $328.89 | -2.8% |
| 44 | CVSA | Covista, Inc. | Consumer Cyclical | 3,405.0 | $392K | 0.16% | -1K | -23.3% | $115.25 | +5.9% |
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
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%