Gray Foundation
data from 30/09/2025
Capitalization
$ 351.324 M
-0.51 %
Performance
$ 101.777 M
33.50 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | HLT | HILTON WORLDWIDE HLDGS INC | 54.03% | 189.823 M $ | 731666 | 2023/12/31 | -5.048 M $ | -2.59 % |
| 2025/09/30 | IGM | ISHARES TR | 20.04% | 70.421 M $ | 559116 | 2023/12/31 | 7.610 M $ | 12.12 % |
| 2025/09/30 | GOOG | ALPHABET INC | 7.76% | 27.278 M $ | 112000 | 2023/12/31 | 7.410 M $ | 37.30 % |
| 2025/09/30 | INDA | ISHARES TR | 6.31% | 22.164 M $ | 425748 | 2023/12/31 | -1.777 M $ | -6.50 % |
| 2025/09/30 | ROBO | EXCHANGE TRADED CONCEPTS TR | 3.83% | 13.440 M $ | 205000 | 2023/12/31 | 1.185 M $ | 9.67 % |
| 2025/09/30 | INVH | INVITATION HOMES INC | 2.84% | 9.994 M $ | 340734 | 2023/12/31 | -1.182 M $ | -10.58 % |
| 2025/09/30 | SOXX | ISHARES TR | 2.65% | 9.319 M $ | 34371 | 2023/12/31 | 1.114 M $ | 13.58 % |
| 2025/09/30 | HGV | HILTON GRAND VACATIONS INC | 2.53% | 8.885 M $ | 212520 | 2023/12/31 | 59.505 K $ | 0.67 % |
| 2025/09/30 | IBB | ISHARES TR | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |