Portfolio (Quarterly)
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GatePass Capital, LLC
· CIK 0002087399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 7,937.0 | $2.9M | 1.11% | NEW | — | $370.06 | +2.6% |
| 22 | DYNF | BLACKROCK ETF TRUST | — | 39,707.0 | $2.7M | 1.02% | NEW | — | $68.01 | +2.3% |
| 23 | BN | BROOKFIELD CORP | Financial Services | 59,100.0 | $2.5M | 0.95% | NEW | — | $42.59 | -1.2% |
| 24 | IVW | ISHARES TR | — | 18,240.0 | $2.5M | 0.95% | NEW | — | $137.53 | +1.5% |
| 25 | ACWX | ISHARES TR | — | 31,542.0 | $2.4M | 0.91% | NEW | — | $76.11 | +1.4% |
| 26 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 129,946.0 | $2.3M | 0.88% | NEW | — | $17.85 | -3.7% |
| 27 | SGOV | ISHARES TR | — | 21,250.0 | $2.1M | 0.81% | NEW | — | $100.67 | -0.1% |
| 28 | FMB | FIRST TR EXCH TRADED FD III | — | 38,438.0 | $2.0M | 0.75% | NEW | — | $51.37 | -2.0% |
| 29 | PRCH | PORCH GROUP INC | Technology | 130,023.0 | $2.0M | 0.74% | NEW | — | $15.04 | +13.6% |
| 30 | — | BLACKROCK ETF TRUST | — | 51,477.0 | $1.9M | 0.71% | NEW | — | $36.60 | — |
| 31 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 41,267.0 | $1.9M | 0.71% | NEW | — | $45.11 | +25.1% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,805.0 | $1.9M | 0.71% | NEW | — | $238.35 | +8.9% |
| 33 | TBIL | RBB FD INC | — | 36,800.0 | $1.8M | 0.70% | NEW | — | $49.86 | +0.2% |
| 34 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 100,134.0 | $1.8M | 0.68% | NEW | — | $17.93 | +0.5% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,469.0 | $1.8M | 0.68% | NEW | — | $327.36 | +10.5% |
| 36 | AGG | ISHARES TR | — | 17,338.0 | $1.7M | 0.65% | NEW | — | $98.98 | -1.7% |
| 37 | TPB CALL | TURNING PT BRANDS INC | Consumer Defensive | 20,000.0 | $1.7M | 0.64% | NEW | — | $84.81 | +2.3% |
| 38 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 85,000.0 | $1.7M | 0.64% | NEW | — | $19.68 | +47.3% |
| 39 | AAPL | APPLE INC | Technology | 5,628.0 | $1.6M | 0.62% | NEW | — | $289.37 | +7.1% |
| 40 | SMTC | SEMTECH CORP | Technology | 10,006.0 | $1.6M | 0.61% | NEW | — | $161.85 | -13.5% |
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
53.6%
Technology
23.6%
Industrials
10.5%
Consumer Cyclical
3.0%
Consumer Defensive
2.7%
Healthcare
2.1%
Communication Services
2.0%
Real Estate
1.0%
Energy
1.0%
Utilities
0.3%