Portfolio (Quarterly)
Guide ↗
Gray Foundation
· CIK 0002011602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | Industrials | 26,400.0 | $5.7M | 1.44% | NEW | — | $217.12 | +1.1% |
| 2 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 37,800.0 | $5.4M | 1.34% | NEW | — | $141.83 | +9.6% |
| 3 | — | ASTRAZENECA PLC | — | 36,537.0 | $3.4M | 0.84% | NEW | — | $91.93 | — |
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
Consumer Cyclical
79.8%
Communication Services
12.8%
Real Estate
3.4%
Industrials
2.1%
Healthcare
1.9%