Portfolio (Quarterly)
Guide ↗
GatePass Capital, LLC
· CIK 0002087399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 9,550.0 | $440K | 0.17% | NEW | — | $46.05 | -0.4% |
| 122 | VGT | VANGUARD WORLD FD | — | 3,631.0 | $434K | 0.17% | NEW | — | $119.52 | +0.1% |
| 123 | CDW | CDW CORP | Technology | 3,000.0 | $422K | 0.16% | NEW | — | $140.64 | -4.0% |
| 124 | LRCX | LAM RESEARCH CORP | Technology | 944.0 | $409K | 0.15% | NEW | — | $433.33 | -25.6% |
| 125 | SLQT | SELECTQUOTE INC | Financial Services | 481,400.0 | $405K | 0.15% | NEW | — | $0.84 | -10.8% |
| 126 | ORCL | ORACLE CORP | Technology | 2,676.0 | $392K | 0.15% | NEW | — | $146.55 | -1.8% |
| 127 | SUNS | SUNRISE RLTY TR INC | Real Estate | 49,100.0 | $388K | 0.15% | NEW | — | $7.90 | -1.4% |
| 128 | PGR | PROGRESSIVE CORP | Financial Services | 1,774.0 | $388K | 0.15% | NEW | — | $218.45 | -5.1% |
| 129 | XLK | SELECT SECTOR SPDR TR | — | 2,020.0 | $385K | 0.15% | NEW | — | $190.52 | -2.8% |
| 130 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,625.0 | $385K | 0.15% | NEW | — | $236.62 | +3.4% |
| 131 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 23,840.0 | $381K | 0.14% | NEW | — | $15.99 | +16.9% |
| 132 | TOPT | ISHARES TR | — | 11,515.0 | $379K | 0.14% | NEW | — | $32.92 | +1.8% |
| 133 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,120.0 | $379K | 0.14% | NEW | — | $338.25 | -0.2% |
| 134 | ET | ENERGY TRANSFER L P | Energy | 19,500.0 | $373K | 0.14% | NEW | — | $19.12 | +11.3% |
| 135 | — | PIMCO ETF TR | — | 7,341.0 | $362K | 0.14% | NEW | — | $49.38 | — |
| 136 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 30,000.0 | $360K | 0.14% | NEW | — | $12.00 | -5.0% |
| 137 | SCHD | SCHWAB STRATEGIC TR | — | 11,317.0 | $359K | 0.14% | NEW | — | $31.71 | +8.9% |
| 138 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 377.0 | $353K | 0.13% | NEW | — | $935.94 | +3.4% |
| 139 | ACTG | ACACIA RESH CORP | Industrials | 75,500.0 | $352K | 0.13% | NEW | — | $4.66 | +0.1% |
| 140 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 733.0 | $350K | 0.13% | NEW | — | $477.83 | -13.6% |
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%