Portfolio (Quarterly)
Guide ↗
Rye Brook Capital LLC
· CIK 0001844147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPROTT PHYSICAL URANIUM TR | — | 783,700.0 | $15.3M | 14.26% | +6K | +0.8% | $19.47 | — |
| 2 | KWEB | KRANESHARES CSI CHINA INTERN | — | 235,150.0 | $8.0M | 7.48% | +64K | +37.4% | $34.05 | -16.9% |
| 3 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | 73,000.0 | $3.1M | 2.91% | +36K | +100.0% | $42.68 | +3.9% |
| 4 | FCPT | FOUR CORNERS PROPERTY TRUST | Real Estate | 130,950.0 | $3.0M | 2.82% | +8K | +6.4% | $23.06 | +7.9% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 44,700.0 | $2.2M | 2.07% | +3K | +6.4% | $49.64 | -12.4% |
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
64.1%
Energy
11.8%
Real Estate
11.3%
Technology
10.5%
Consumer Cyclical
1.8%
Communication Services
0.5%