Portfolio (Quarterly)
Guide ↗
Grange Capital, LLC
· CIK 0002048387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES TR | — | 90,881.0 | $5.2M | 5.14% | NEW | — | $56.79 | +18.8% |
| 2 | IGV | ISHARES TR | — | 57,016.0 | $4.6M | 4.55% | NEW | — | $80.05 | +33.6% |
| 3 | SERV | SERVE ROBOTICS INC | Industrials | 287,427.0 | $2.4M | 2.42% | NEW | — | $8.44 | -42.8% |
| 4 | IDV | ISHARES TR | — | 21,398.0 | $911K | 0.91% | NEW | — | $42.56 | +6.3% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 1,103.0 | $228K | 0.23% | NEW | — | $206.90 | +2.1% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 1,184.0 | $201K | 0.20% | NEW | — | $169.66 | -4.4% |
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
34.0%
Technology
29.4%
Industrials
9.7%
Real Estate
8.6%
Consumer Cyclical
7.6%
Communication Services
7.5%
Energy
2.2%
Consumer Defensive
0.8%
Healthcare
0.2%