Portfolio (Quarterly)
Guide ↗
Franchise GP Ltd
· CIK 0002083646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PBR | PETROLEO BRASILEIRO S A | Energy | 852,338.0 | $17.7M | 6.50% | NEW | — | $20.75 | +0.9% |
| 2 | LITE | LUMENTUM HLDGS INC | Technology | 19,150.0 | $13.5M | 4.95% | NEW | — | $702.76 | +40.7% |
| 3 | AVGO | BROADCOM INC | Technology | 34,360.0 | $10.6M | 3.91% | NEW | — | $309.51 | +17.7% |
| 4 | FUTU | FUTU HLDGS LTD | Financial Services | 29,330.0 | $4.0M | 1.48% | NEW | — | $136.76 | -14.6% |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 12,605.0 | $3.2M | 1.16% | NEW | — | $250.58 | +4.9% |
| 6 | MU | MICRON TECHNOLOTY INC | Technology | 8,310.0 | $2.8M | 1.03% | NEW | — | $337.84 | +204.2% |
| 7 | SNDK | SANDISK CORP | Technology | 4,290.0 | $2.7M | 1.00% | NEW | — | $635.34 | +177.7% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,480.0 | $2.1M | 0.78% | NEW | — | $203.43 | +156.2% |
| 9 | RBLX | ROBLOX CORP | Technology | 30,000.0 | $1.7M | 0.62% | NEW | — | $56.56 | -21.3% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,400.0 | $1.5M | 0.56% | NEW | — | $146.28 | +15.9% |
| 11 | TER | TERADYNE INC | Technology | 5,000.0 | $1.5M | 0.55% | NEW | — | $296.46 | +29.4% |
| 12 | APH | AMPHENOL CORP | Technology | 11,650.0 | $1.5M | 0.54% | NEW | — | $126.35 | -35.6% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 1,000.0 | $920K | 0.34% | NEW | — | $919.77 | +22.2% |
| 14 | APP | APPLOVIN CORP | Technology | 277.0 | $110K | 0.04% | NEW | — | $398.00 | -23.4% |
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
Technology
48.6%
Financial Services
21.4%
Consumer Cyclical
19.5%
Energy
6.7%
Communication Services
1.9%
Industrials
1.2%
Real Estate
0.4%
Healthcare
0.3%