Portfolio (Quarterly)
Guide ↗
Gray Foundation
· CIK 0002011602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 731,666.0 | $189.8M | 54.03% | NEW | — | $259.44 | +24.4% |
| 2 | IGM | ISHARES TR | — | 559,116.0 | $70.4M | 20.04% | NEW | — | $125.95 | +23.7% |
| 3 | GOOG | ALPHABET INC | Communication Services | 112,000.0 | $27.3M | 7.76% | NEW | — | $243.55 | +57.5% |
| 4 | INDA | ISHARES TR | — | 425,748.0 | $22.2M | 6.31% | NEW | — | $52.06 | -7.7% |
| 5 | ROBO | EXCHANGE TRADED CONCEPTS TR | — | 205,000.0 | $13.4M | 3.83% | NEW | — | $65.56 | +30.0% |
| 6 | INVH | INVITATION HOMES INC | Real Estate | 340,734.0 | $10.0M | 2.85% | NEW | — | $29.33 | -1.0% |
| 7 | SOXX | ISHARES TR | — | 34,371.0 | $9.3M | 2.65% | NEW | — | $271.12 | +93.7% |
| 8 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 212,520.0 | $8.9M | 2.53% | NEW | — | $41.81 | +17.1% |
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
84.2%
Communication Services
11.6%
Real Estate
4.2%