Asset Manager
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HRTG GPE, LLC
Market Value
$869M
+11.2%
Holdings
9
+3
New Purchases
4
Added To
1
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $776M | 89.3% |
| Mid Cap | 2 | $93M | 10.7% |
Portfolio Analytics
Avg Market Cap
$36.9B
Median Market Cap
$28.9B
Avg P/E
19.3
Median P/E
19.4
Avg Dividend Yield
0.00%
Avg Beta
1.12
# Stocks
7
# ETFs / Funds
2
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | 29.22% | 13,319,457 | $254M | $19.06 | -$33M | — | — | |
| 2 | IAU | 26.50% | 3,163,660 | $230M | $72.77 | — | +3,163,660 | — | NEW |
| 3 | FIG | 23.39% | 3,917,596 | $203M | $51.87 | — | +3,917,596 | — | NEW |
| 4 | VAL | 10.35% | 1,844,568 | $90M | $48.77 | $12M | — | — | |
| 5 | IBIT | 9.94% | 1,328,909 | $86M | $65.00 | $33M | +458,064 | +52.6% | |
| 6 | OLN | 0.37% | 129,050 | $3M | $24.99 | — | +129,050 | — | NEW |
| 7 | NU | 0.22% | 119,048 | $2M | $16.01 | — | +119,048 | — | NEW |
| 8 | CPNG | —% | — | — | — | -$363M | -12,106,118 | -100.0% | SOLD |
| 9 | ABNB | —% | — | — | — | -$919K | -6,942 | -100.0% | SOLD |