Asset Manager
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HRTG GPE, LLC
Market Value
$781M
Holdings
6
+4
New Purchases
3
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
66.7%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $704M | 90.1% |
| Mid Cap | 1 | $78M | 9.9% |
Portfolio Analytics
Avg Market Cap
$41.5B
Median Market Cap
$44.8B
Avg P/E
19.3
Median P/E
19.4
Avg Dividend Yield
—%
Avg Beta
1.49
# Stocks
5
# ETFs / Funds
1
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | 46.41% | 12,106,118 | $363M | $29.96 | $362M | -4,035,373 | -25.0% | |
| 2 | QXO | 36.71% | 13,319,457 | $287M | $21.54 | $287M | +8,943,089 | +204.3% | |
| 3 | VAL | 9.94% | 1,844,568 | $78M | $42.11 | — | +1,844,568 | — | NEW |
| 4 | IBIT | 6.82% | 870,845 | $53M | $61.21 | — | +870,845 | — | NEW |
| 5 | ABNB | 0.12% | 6,942 | $919K | $132.38 | — | +6,942 | — | NEW |
| 6 | NU | —% | — | — | — | -$4K | -422,959 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NU | — | —% |