Portfolio (Quarterly)
Guide ↗
Grange Capital, LLC
· CIK 0002048387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 99,507.0 | $10.7M | 10.67% | -20K | -16.9% | $107.62 | +14.5% |
| 2 | STWD | STARWOOD PPTY TR INC | Real Estate | 193,534.0 | $3.3M | 3.32% | -63K | -24.7% | $17.22 | -3.5% |
| 3 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 294,416.0 | $3.2M | 3.15% | -15K | -4.9% | $10.74 | +22.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 10,043.0 | $2.9M | 2.88% | -947.0 | -8.6% | $287.56 | +25.0% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,125.0 | $2.7M | 2.67% | -170.0 | -4.0% | $650.38 | +15.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 11,699.0 | $2.0M | 2.03% | -6K | -32.7% | $174.41 | +21.4% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,736.0 | $1.6M | 1.56% | -159.0 | -1.5% | $146.28 | -8.6% |
| 8 | VO | VANGUARD INDEX FDS | — | 5,286.0 | $1.5M | 1.51% | -290.0 | -5.2% | $287.18 | -71.9% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 2,586.0 | $1.5M | 1.49% | -274.0 | -9.6% | $577.14 | +24.7% |
| 10 | VOO | VANGUARD INDEX FDS | — | 2,328.0 | $1.4M | 1.39% | -89.0 | -3.7% | $597.51 | +15.7% |
| 11 | WCBR | WISDOMTREE TR | — | 54,244.0 | $1.4M | 1.35% | -4K | -7.0% | $24.95 | +62.2% |
| 12 | VUG | VANGUARD INDEX FDS | — | 3,052.0 | $1.3M | 1.33% | -401.0 | -11.6% | $436.84 | -80.1% |
| 13 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 16,064.0 | $1.3M | 1.32% | -3K | -16.4% | $82.33 | -8.7% |
| 14 | ITOT | ISHARES TR | — | 7,217.0 | $1.0M | 1.02% | -616.0 | -7.9% | $142.44 | +15.8% |
| 15 | VBR | VANGUARD INDEX FDS | — | 4,549.0 | $988K | 0.98% | -620.0 | -12.0% | $217.25 | +11.4% |
| 16 | VB | VANGUARD INDEX FDS | — | 3,579.0 | $937K | 0.93% | -2K | -33.6% | $261.91 | +13.4% |
| 17 | NKE | NIKE INC | Consumer Cyclical | 17,731.0 | $937K | 0.93% | -500.0 | -2.7% | $52.82 | -18.9% |
| 18 | VTI | VANGUARD INDEX FDS | — | 1,438.0 | $461K | 0.46% | -29.0 | -2.0% | $320.90 | +15.7% |
| 19 | GOOG | ALPHABET INC | Communication Services | 1,211.0 | $347K | 0.35% | -29.0 | -2.3% | $286.78 | +24.6% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 315.0 | $314K | 0.31% | -103.0 | -24.6% | $996.43 | -7.5% |
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%