Portfolio (Quarterly)
Guide ↗
Gridiron Partners, LLC
· CIK 0001910867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 15,000.0 | $198K | 0.10% | -11K | -43.2% | $13.22 | -3.8% |
| 42 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 11,055.0 | $174K | 0.09% | -4K | -28.1% | $15.78 | -2.9% |
| 43 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 13,456.0 | $171K | 0.09% | -12K | -46.7% | $12.73 | -0.6% |
| 44 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 13,384.0 | $171K | 0.09% | -13K | -48.6% | $12.76 | -0.8% |
| 45 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 25,723.0 | $167K | 0.09% | -29K | -53.1% | $6.49 | +0.9% |
| 46 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 21,023.0 | $166K | 0.09% | -22K | -51.5% | $7.88 | -2.8% |
| 47 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 17,486.0 | $118K | 0.06% | -8K | -31.5% | $6.74 | -0.0% |
| 48 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 10,324.0 | $116K | 0.06% | -23K | -68.8% | $11.26 | -4.4% |
| 49 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 10,132.0 | $108K | 0.06% | NEW | — | $10.66 | +2.8% |
| 50 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 11,907.0 | $85K | 0.04% | +1K | +10.5% | $7.13 | -1.4% |
| 51 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 12,282.0 | $84K | 0.04% | — | — | $6.83 | -1.9% |
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
0.5%