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 | RIOT | RIOT PLATFORMS INC | Financial Services | 42,550.0 | $539K | 0.50% | — | — | $12.67 | +83.0% |
| 22 | MUB | ISHARES NATIONAL MUNI BOND E | — | 4,400.0 | $471K | 0.44% | — | — | $107.05 | -1.3% |
| 23 | SHYM | ISHARES SHORT DURATION HIGH | — | 15,750.0 | $350K | 0.33% | — | — | $22.22 | -0.8% |
| 24 | GOOGL | ALPHABET INC-CL A | Communication Services | 1,000.0 | $313K | 0.29% | — | — | $313.00 | +26.8% |
| 25 | MSFT | MICROSOFT CORP | Technology | 600.0 | $290K | 0.27% | — | — | $483.33 | -12.4% |
| 26 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 29,150.0 | $265K | 0.25% | — | — | $9.09 | -30.6% |
| 27 | NVDA | NVIDIA CORP | Technology | 1,000.0 | $187K | 0.17% | — | — | $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
64.1%
Energy
11.8%
Real Estate
11.3%
Technology
10.5%
Consumer Cyclical
1.8%
Communication Services
0.5%