Portfolio (Quarterly)
Guide ↗
Rye Brook Capital LLC
· CIK 0001844147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COHR | COHERENT CORP | Technology | 10,400.0 | $1.1M | 0.58% | NEW | — | $107.69 | +236.9% |
| 22 | URNM | SPROTT URANIUM MINERS ETF | — | 15,000.0 | $906K | 0.47% | NEW | — | $60.40 | -5.5% |
| 23 | ARM | ARM HOLDINGS PLC-ADR | Technology | 6,015.0 | $851K | 0.44% | NEW | — | $141.48 | +57.7% |
| 24 | RIOT | RIOT PLATFORMS INC | Financial Services | 42,550.0 | $810K | 0.42% | NEW | — | $19.04 | +21.8% |
| 25 | CIBR | FIRST TRUST NASDAQ CYBERSECU | — | 8,000.0 | $608K | 0.32% | NEW | — | $76.00 | +5.8% |
| 26 | MUB | ISHARES NATIONAL MUNI BOND E | — | 4,400.0 | $469K | 0.24% | NEW | — | $106.59 | -0.9% |
| 27 | GSOL | GRAYSCALE SOLANA TRUST SOL | Financial Services | 29,150.0 | $467K | 0.24% | NEW | — | $16.02 | -60.6% |
| 28 | SHYM | ISHARES SHORT DURATION HIGH | — | 15,750.0 | $352K | 0.18% | NEW | — | $22.35 | -1.3% |
| 29 | MSFT | MICROSOFT CORP | Technology | 600.0 | $311K | 0.16% | NEW | — | $518.33 | -18.3% |
| 30 | GOOGL | ALPHABET INC-CL A | Communication Services | 1,000.0 | $243K | 0.13% | NEW | — | $243.00 | +63.3% |
| 31 | NVDA | NVIDIA CORP | Technology | 1,000.0 | $187K | 0.10% | NEW | — | $187.00 | +18.9% |
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
64.6%
Energy
14.4%
Real Estate
9.5%
Technology
9.2%
Consumer Cyclical
1.9%
Communication Services
0.4%