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 | +14.9% |
| 2 | — | SPROTT PHYSICAL URANIUM TR | — | 783,700.0 | $15.3M | 14.26% | +6K | +0.8% | $19.47 | — |
| 3 | SMH | VANECK SEMICONDUCTOR ETF | — | 33,525.0 | $12.1M | 11.28% | -2K | -6.7% | $360.15 | +51.6% |
| 4 | KWEB | KRANESHARES CSI CHINA INTERN | — | 235,150.0 | $8.0M | 7.48% | +64K | +37.4% | $34.05 | -17.6% |
| 5 | NXE | NEXGEN ENERGY LTD | Energy | 773,300.0 | $7.1M | 6.65% | — | — | $9.20 | +22.2% |
| 6 | XLI | SS INDUSTRIAL SELECT SECTOR | — | 40,715.0 | $6.3M | 5.90% | — | — | $155.13 | +10.1% |
| 7 | GLD | SPDR GOLD SHARES | Financial Services | 12,500.0 | $5.0M | 4.63% | — | — | $396.32 | +5.3% |
| 8 | JOE | ST JOE CO/THE | Real Estate | 63,400.0 | $3.8M | 3.52% | — | — | $59.37 | +7.1% |
| 9 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 139,300.0 | $3.4M | 3.17% | -6K | -4.4% | $24.37 | -29.4% |
| 10 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | 73,000.0 | $3.1M | 2.91% | +36K | +100.0% | $42.68 | +2.9% |
| 11 | FCPT | FOUR CORNERS PROPERTY TRUST | Real Estate | 130,950.0 | $3.0M | 2.82% | +8K | +6.4% | $23.06 | +6.1% |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 44,700.0 | $2.2M | 2.07% | +3K | +6.4% | $49.64 | -12.3% |
| 13 | AMD | ADVANCED MICRO DEVICES | Technology | 9,300.0 | $2.0M | 1.86% | -1K | -11.4% | $214.19 | +96.5% |
| 14 | COHR | COHERENT CORP | Technology | 8,800.0 | $1.6M | 1.52% | -2K | -15.4% | $184.55 | +96.6% |
| 15 | ALAB | ASTERA LABS INC | Technology | 9,200.0 | $1.5M | 1.43% | — | — | $166.41 | +29.5% |
| 16 | BLMN | BLOOMIN' BRANDS INC | Consumer Cyclical | 174,350.0 | $1.1M | 1.00% | — | — | $6.17 | +30.3% |
| 17 | ETH | GRAYSCALE ETHEREUM STAKING M | Financial Services | 34,440.0 | $966K | 0.90% | — | — | $28.05 | -24.8% |
| 18 | URNM | SPROTT URANIUM MINERS ETF | — | 14,800.0 | $812K | 0.76% | -200.0 | -1.3% | $54.86 | +7.1% |
| 19 | ARM | ARM HOLDINGS PLC-ADR | Technology | 6,015.0 | $658K | 0.61% | — | — | $109.39 | +96.6% |
| 20 | CIBR | FIRST TRUST NASDAQ CYBERSECU | — | 8,000.0 | $572K | 0.53% | — | — | $71.50 | +13.2% |
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%