Asset Manager
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HRTG GPE, LLC
Market Value
$785M
-9.6%
Holdings
8
-1
New Purchases
1
Added To
1
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $785M | 100.0% |
| Mid Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$37.4B
Median Market Cap
$36.3B
Avg P/E
19.0
Median P/E
19.4
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
6
# ETFs / Funds
2
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | 32.73% | 13,319,457 | $257M | $19.29 | $3M | — | — | |
| 2 | IAU | 32.71% | 3,163,660 | $257M | $81.17 | $27M | — | — | |
| 3 | FIG | 18.65% | 3,917,596 | $146M | $37.37 | -$57M | — | — | |
| 4 | IBIT | 14.36% | 2,270,327 | $113M | $49.65 | $26M | +941,418 | +70.8% | |
| 5 | CVNA | 1.55% | 28,818 | $12M | $422.02 | — | +28,818 | — | NEW |
| 6 | VAL | —% | — | — | — | -$90M | -1,844,568 | -100.0% | SOLD |
| 7 | OLN | —% | — | — | — | -$3M | -129,050 | -100.0% | SOLD |
| 8 | NU | —% | — | — | — | -$2M | -119,048 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CVNA | $12M | 1.55% |