Portfolio (Quarterly)
Guide ↗
ES4, LLC
· CIK 0002095578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEUR | ISHARES TR | — | 358,678.0 | $25.2M | 16.27% | -27K | -6.9% | $70.27 | +7.4% |
| 2 | IXUS | ISHARES TR | — | 143,288.0 | $12.4M | 8.02% | -20K | -12.1% | $86.64 | +9.6% |
| 3 | OEF | ISHARES TR | — | 30,102.0 | $9.6M | 6.18% | -2K | -6.7% | $318.07 | +16.7% |
| 4 | SPYG | SPDR SERIES TRUST | — | 13,929.0 | $1.4M | 0.88% | -1K | -6.8% | $97.91 | +20.8% |
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.