Portfolio (Quarterly)
Guide ↗
ES4, LLC
· CIK 0002095578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDU | ISHARES TR | — | 452,711.0 | $10.5M | 6.80% | NEW | — | $23.26 | -0.6% |
| 2 | USRT | ISHARES TR | — | 49,011.0 | $2.9M | 1.87% | NEW | — | $59.19 | +10.6% |
| 3 | EPU | ISHARES TR | — | 3,405.0 | $275K | 0.18% | NEW | — | $80.71 | +2.3% |
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.