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 | $210.2M | 52.74% | — | — | $287.25 | +12.4% |
| 2 | IGM | ISHARES TR | — | 559,116.0 | $72.2M | 18.12% | — | — | $129.16 | +20.6% |
| 3 | GOOG | ALPHABET INC | Communication Services | 112,000.0 | $35.1M | 8.82% | — | — | $313.80 | +22.2% |
| 4 | INDA | ISHARES TR | — | 425,748.0 | $23.0M | 5.77% | — | — | $54.05 | -11.1% |
| 5 | ROBO | EXCHANGE TRADED CONCEPTS TR | — | 205,000.0 | $14.2M | 3.56% | — | — | $69.31 | +23.0% |
| 6 | SOXX | ISHARES TR | — | 34,371.0 | $10.4M | 2.60% | — | — | $301.15 | +74.4% |
| 7 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 212,520.0 | $9.5M | 2.39% | — | — | $44.75 | +9.4% |
| 8 | INVH | INVITATION HOMES INC | Real Estate | 340,734.0 | $9.5M | 2.38% | — | — | $27.79 | +4.5% |
| 9 | BA | BOEING CO | Industrials | 26,400.0 | $5.7M | 1.44% | NEW | — | $217.12 | +1.1% |
| 10 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 37,800.0 | $5.4M | 1.34% | NEW | — | $141.83 | +9.6% |
| 11 | — | 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%