Portfolio (Quarterly)
Guide ↗
Grange Capital, LLC
· CIK 0002048387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | — | 106,297.0 | $8.0M | 7.95% | +6K | +5.7% | $75.10 | +10.0% |
| 2 | VGK | VANGUARD INTL EQUITY INDEX F | — | 92,265.0 | $7.6M | 7.58% | +1K | +1.5% | $82.43 | +7.7% |
| 3 | DVYE | ISHARES INC | — | 112,952.0 | $3.9M | 3.87% | +10K | +9.5% | $34.38 | -0.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 7,889.0 | $2.9M | 2.91% | +188.0 | +2.4% | $370.17 | +13.2% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 17,143.0 | $2.7M | 2.74% | +5K | +36.4% | $160.32 | +57.8% |
| 6 | KKR | KKR & CO INC | Financial Services | 28,946.0 | $2.7M | 2.67% | +14K | +93.7% | $92.50 | +2.4% |
| 7 | — | BLUE OWL CAPITAL CORPORATION | — | 98,638.0 | $1.1M | 1.09% | +2K | +1.9% | $11.06 | — |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 1,973.0 | $733K | 0.73% | +129.0 | +7.0% | $371.75 | +12.2% |
| 9 | IVV | ISHARES TR | — | 771.0 | $504K | 0.50% | +29.0 | +3.9% | $653.21 | +14.2% |
| 10 | IWF | ISHARES TR | — | 1,060.0 | $452K | 0.45% | +11.0 | +1.1% | $426.40 | -70.8% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 1,069.0 | $352K | 0.35% | +17.0 | +1.6% | $328.88 | -4.6% |
| 12 | V | VISA INC | Financial Services | 964.0 | $291K | 0.29% | +64.0 | +7.1% | $302.24 | +9.4% |
| 13 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 17,651.0 | $75K | 0.07% | +2K | +10.3% | $4.23 | +112.1% |
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
Financial Services
38.0%
Technology
27.3%
Industrials
9.0%
Real Estate
8.0%
Communication Services
7.7%
Consumer Cyclical
7.1%
Energy
2.0%
Consumer Defensive
0.8%
Healthcare
0.2%