Greg Gianforte
Estimated portfolio performance
Price return of the portfolio reconstructed from this member's disclosed trades over each trailing window, versus the S&P 500 (SPY), as of 2026-07-08. Trade sizes are disclosed only as ranges, so every figure is an estimate.
| Window | Portfolio | SPY | vs SPY |
|---|---|---|---|
| 1 week | -1.7% | +0.3% | -1.9% |
| 1 month | +2.1% | +1.2% | +0.9% |
| 1 quarter | +4.6% | +10.6% | -6.0% |
| Year to date | +11.4% | +10.0% | +1.4% |
Reconstructed holdings
The portfolio reconstructed from this member's disclosed Purchase and Sale trades: net shares valued at the latest close (2026-07-08). Sizes come from disclosed amount ranges, so share counts, values, and weights are all estimates.
| Stock | Est. shares | Est. value | Weight |
|---|---|---|---|
| LYG | 80,012 | $484.1K | 5.5% |
| ITUB | 54,201 | $446.1K | 5.0% |
| ABEV | 39,735 | $119.2K | 1.4% |
| BCS | 15,209 | $416.9K | 4.7% |
| ESI | 14,061 | $553.1K | 6.3% |
| OSW | 12,669 | $346K | 3.9% |
| NWG | 11,586 | $202.9K | 2.3% |
| THR | 8,975 | — | — |
| MSM | 7,098 | $844.6K | 9.6% |
| UBS | 4,890 | $251.5K | 2.8% |
| KMPR | 4,536 | $133.8K | 1.5% |
| KRNT | 4,070 | $63K | 0.7% |
| VOD | 3,932 | $51.3K | 0.6% |
| NOK | 3,665 | $43.8K | 0.5% |
| RIO | 3,500 | $319.4K | 3.6% |
| TEVA | 3,425 | $113.8K | 1.3% |
| CRRFY | 3,390 | $12.6K | 0.1% |
| WK | 3,318 | $172.4K | 2.0% |
| HCSG | 3,305 | $80.6K | 0.9% |
| OLLI | 3,241 | $220.5K | 2.5% |
| GSK | 2,874 | $153.2K | 1.7% |
| HSBC | 2,842 | $276.8K | 3.1% |
| ALC | 2,816 | $188.3K | 2.1% |
| VSAT | 2,732 | $209.6K | 2.4% |
| WCC | 2,696 | $828.2K | 9.4% |
| AMN | 2,673 | $88.9K | 1.0% |
| PPLI | 2,545 | $121.2K | 1.4% |
| IX | 2,381 | $93.7K | 1.1% |
| GDDY | 2,321 | $207.3K | 2.3% |
| KIDS | 2,304 | $45.7K | 0.5% |
| ERIC | 2,203 | $24.3K | 0.3% |
| HTHIY | 2,177 | $65.2K | 0.7% |
| MLCO | 1,800 | $9.5K | 0.1% |
| GWRE | 1,780 | $244K | 2.8% |
| BTI | 1,640 | $101.3K | 1.2% |
| DB | 1,604 | $56.6K | 0.6% |
| FIVE | 1,584 | $279.2K | 3.2% |
| PSO | 1,531 | $25.8K | 0.3% |
| UL | 1,351 | $84.7K | 1.0% |
| SSL | 1,194 | $12K | 0.1% |
| ING | 1,112 | $35.5K | 0.4% |
| JKHY | 971 | $142.5K | 1.6% |
| BABA | 920 | $90.3K | 1.0% |
| FMX | 819 | $106.1K | 1.2% |
| JHX | 761 | $19.1K | 0.2% |
| ENS | 539 | $105.7K | 1.2% |
| UPLD | 522 | $2.6K | 0.0% |
| HMC | 460 | $13.1K | 0.2% |
| NGG | 424 | $35.2K | 0.4% |
| ALGN | 400 | $74K | 0.8% |
| LOGI | 398 | $38.7K | 0.4% |
| HDB | 398 | $10.4K | 0.1% |
| TM | 328 | $58.9K | 0.7% |
| IHG | 282 | $47K | 0.5% |
| SNY | 249 | $10.6K | 0.1% |
| WIX | 165 | $8.3K | 0.1% |
| NVS | 134 | $21K | 0.2% |
| DEO | 130 | $10.8K | 0.1% |
| BUD | 116 | $9.2K | 0.1% |
| AZN | 86 | $16.5K | 0.2% |
Net worth
Estimated from the ranges in the member's annual financial disclosures: the band runs from the sum of disclosed asset minimums less liability maximums up to the sum of asset maximums less liability minimums. Only electronically filed reports are read — a missing year means no electronic filing, not zero net worth.
No Electronic Disclosures
No electronically filed annual financial disclosure is available for this member yet.
Recent stock trades
| Date | Stock | Type | Owner | Amount | Filed | Lag |
|---|---|---|---|---|---|---|
| 2020-12-18 | VSAT | Buy | JT | $100K - $250K | 2020-12-23 | 5d |
| 2020-12-15 | WW | Buy | JT | $100K - $250K | 2020-12-23 | 8d |
| 2020-12-15 | THR | Buy | JT | $100K - $250K | 2020-12-23 | 8d |
| 2020-12-15 | OSW | Buy | JT | $100K - $250K | 2020-12-23 | 8d |
| 2020-12-07 | IFNNY | Sell | JT | $50K - $100K | 2020-12-23 | 16d |
| 2020-12-01 | WIX | Buy | JT | $1K - $15K | 2020-12-23 | 22d |
| 2020-12-01 | LOGI | Buy | JT | $15K - $50K | 2020-12-23 | 22d |
| 2020-12-01 | AZN | Buy | JT | $1K - $15K | 2020-12-23 | 22d |
| 2020-11-18 | ALGN | Sell | JT | $100K - $250K | 2020-12-03 | 15d |
| 2020-11-18 | GDDY | Buy | JT | $100K - $250K | 2020-12-03 | 15d |
| 2020-11-16 | VAC | Sell | JT | $50K - $100K | 2020-12-03 | 17d |
| 2020-11-16 | VSAT | Sell | JT | $1K - $15K | 2020-12-03 | 17d |
| 2020-11-13 | CUK | Sell | JT | $1K - $15K | 2020-12-02 | 19d |
| 2020-11-13 | BBVA | Sell | JT | $1K - $15K | 2020-12-02 | 19d |
| 2020-11-13 | AEG | Sell | JT | $1K - $15K | 2020-12-02 | 19d |
| 2020-11-13 | AER | Sell | JT | $15K - $50K | 2020-12-02 | 19d |
| 2020-11-13 | BUD | Sell | JT | $1K - $15K | 2020-12-02 | 19d |
| 2020-11-13 | BBVA | Sell | JT | $1K - $15K | 2020-12-02 | 19d |
| 2020-11-13 | SAN | Sell | JT | $15K - $50K | 2020-12-02 | 19d |
| 2020-11-13 | BCS | Buy | JT | $50K - $100K | 2020-12-02 | 19d |
| 2020-11-13 | BP | Sell | JT | $50K - $100K | 2020-12-02 | 19d |
| 2020-11-13 | CUK | Sell | JT | $1K - $15K | 2020-12-02 | 19d |
| 2020-11-13 | DLAKY | Sell | JT | $1K - $15K | 2020-12-02 | 19d |
| 2020-11-13 | E | Sell | JT | $1K - $15K | 2020-12-02 | 19d |
| 2020-11-13 | EQNR | Sell | JT | $15K - $50K | 2020-12-02 | 19d |