Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | NATIONAL CINEMEDIA INC | — | 29.0 | $88.0 | — | NEW | — | $3.03 | — |
| 542 | — | AMCOR PLC COM NEW | — | 2.0 | $80.0 | — | NEW | — | $40.00 | — |
| 543 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 8.0 | $76.0 | — | NEW | — | $9.50 | -45.9% |
| 544 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 1.0 | $75.0 | — | NEW | — | $75.00 | +1.5% |
| 545 | TZOO | TRAVELZOO COM NEW | Communication Services | 12.0 | $71.0 | — | NEW | — | $5.92 | +81.2% |
| 546 | SENS | SENSEONICS HLDGS INC COM | Healthcare | 10.0 | $67.0 | — | NEW | — | $6.70 | -15.1% |
| 547 | — | CANOPY GROWTH CORPORATION COM NEW | — | 60.0 | $57.0 | — | NEW | — | $0.95 | — |
| 548 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 3.0 | $56.0 | — | NEW | — | $18.67 | +12.6% |
| 549 | PLUG | PLUG PWR INC COM NEW | Industrials | 20.0 | $45.0 | — | NEW | — | $2.25 | +16.0% |
| 550 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 1.0 | $36.0 | — | NEW | — | $36.00 | +6.4% |
| 551 | — | MOUNT LOGAN CAP INC COM | — | 9.0 | $32.0 | — | NEW | — | $3.56 | — |
| 552 | — | TORO CORP COM | — | 6.0 | $22.0 | — | NEW | — | $3.67 | — |
| 553 | — | PAYSAFE LIMITED SHS | — | 3.0 | $20.0 | — | NEW | — | $6.67 | — |
| 554 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 2.0 | $18.0 | — | NEW | — | $9.00 | -65.6% |
| 555 | NAII | NATURAL ALTERNATIVES INTL INC COM NEW | Consumer Defensive | 7.0 | $18.0 | — | NEW | — | $2.57 | -5.5% |
| 556 | BB | BLACKBERRY LTD COM | Technology | 5.0 | $16.0 | — | NEW | — | $3.20 | +169.4% |
| 557 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 4.0 | $14.0 | — | NEW | — | $3.50 | -5.7% |
| 558 | — | ALT5 SIGMA CORP COM | — | 10.0 | $11.0 | — | NEW | — | $1.10 | — |
| 559 | — | CASTOR MARITIME INC SHS | — | 6.0 | $11.0 | — | NEW | — | $1.83 | — |
| 560 | BIVI | BIOVIE INC COM CL A NEW | Healthcare | 2.0 | $3.0 | — | NEW | — | $1.50 | +28.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.8%
Technology
20.8%
Consumer Defensive
17.6%
Communication Services
5.2%
Consumer Cyclical
4.7%
Energy
4.6%
Healthcare
2.9%
Industrials
2.8%
Real Estate
1.2%
Basic Materials
0.8%