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 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 42,555.0 | $26.1M | 24.43% | -3K | -5.7% | $614.33 | +14.6% |
| 2 | SMH | VANECK SEMICONDUCTOR ETF | — | 33,525.0 | $12.1M | 11.28% | -2K | -6.7% | $360.15 | +52.2% |
| 3 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 139,300.0 | $3.4M | 3.17% | -6K | -4.4% | $24.37 | -29.5% |
| 4 | AMD | ADVANCED MICRO DEVICES | Technology | 9,300.0 | $2.0M | 1.86% | -1K | -11.4% | $214.19 | +95.8% |
| 5 | COHR | COHERENT CORP | Technology | 8,800.0 | $1.6M | 1.52% | -2K | -15.4% | $184.55 | +92.8% |
| 6 | URNM | SPROTT URANIUM MINERS ETF | — | 14,800.0 | $812K | 0.76% | -200.0 | -1.3% | $54.86 | +4.9% |
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%