Portfolio (Quarterly)
Guide ↗
Gridiron Partners, LLC
· CIK 0001910867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 33,135.0 | $345K | 0.21% | -5K | -13.2% | $10.41 | +1.8% |
| 22 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 26,433.0 | $342K | 0.21% | -4K | -11.8% | $12.93 | -2.2% |
| 23 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 19,345.0 | $338K | 0.21% | -7K | -27.2% | $17.49 | +3.4% |
| 24 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 26,024.0 | $335K | 0.20% | -6K | -17.5% | $12.86 | -1.9% |
| 25 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 43,356.0 | $327K | 0.20% | -10K | -18.1% | $7.54 | +3.2% |
| 26 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 38,655.0 | $322K | 0.20% | -18K | -31.8% | $8.32 | +0.4% |
| 27 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 25,233.0 | $307K | 0.19% | -4K | -12.2% | $12.16 | -0.5% |
| 28 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 24,248.0 | $263K | 0.16% | -10K | -28.3% | $10.83 | -0.7% |
| 29 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 15,370.0 | $241K | 0.15% | -3K | -14.7% | $15.66 | -0.4% |
| 30 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 25,516.0 | $153K | 0.09% | -11K | -30.2% | $6.01 | +4.2% |
| 31 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 10,778.0 | $74K | 0.04% | -1K | -9.5% | $6.89 | -0.9% |
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
96.4%
Technology
3.0%
Basic Materials
0.6%