Portfolio (Quarterly)
Guide ↗
GatePass Capital, LLC
· CIK 0002087399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NET | CLOUDFLARE INC | Technology | 1,415.0 | $347K | 0.13% | NEW | — | $245.28 | +22.9% |
| 142 | WMT | WALMART INC | Consumer Defensive | 3,047.0 | $345K | 0.13% | NEW | — | $113.26 | +1.7% |
| 143 | AMAT | APPLIED MATLS INC | Technology | 470.0 | $340K | 0.13% | NEW | — | $723.00 | -28.9% |
| 144 | ABT | ABBOTT LABORATORIES | Healthcare | 3,697.0 | $335K | 0.13% | NEW | — | $90.74 | +24.2% |
| 145 | BAC | BANK OF AMER CORP | Financial Services | 5,871.0 | $335K | 0.13% | NEW | — | $56.98 | +12.7% |
| 146 | ETN | EATON CORP PLC | Industrials | 779.0 | $332K | 0.13% | NEW | — | $426.12 | +1.2% |
| 147 | EFA | ISHARES TR | — | 3,182.0 | $331K | 0.12% | NEW | — | $103.88 | +3.3% |
| 148 | GPRE | GREEN PLAINS INC | Basic Materials | 21,300.0 | $328K | 0.12% | NEW | — | $15.38 | +5.2% |
| 149 | STNE | STONECO LTD | Technology | 30,077.0 | $326K | 0.12% | NEW | — | $10.84 | -15.9% |
| 150 | — | NPK INTERNATIONAL INC | — | 20,021.0 | $319K | 0.12% | NEW | — | $15.91 | — |
| 151 | BINC | BLACKROCK ETF TRUST II | — | 6,049.0 | $317K | 0.12% | NEW | — | $52.34 | -0.7% |
| 152 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,500.0 | $312K | 0.12% | NEW | — | $36.76 | +5.1% |
| 153 | SHOP | SHOPIFY INC | Technology | 2,693.0 | $307K | 0.12% | NEW | — | $114.18 | +28.4% |
| 154 | EML | EASTERN CO | Industrials | 11,000.0 | $306K | 0.12% | NEW | — | $27.85 | -11.7% |
| 155 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 3,600.0 | $305K | 0.12% | NEW | — | $84.81 | +2.0% |
| 156 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 301.0 | $304K | 0.12% | NEW | — | $1011.37 | +2.9% |
| 157 | GNRC | GENERAC HLDGS INC | Industrials | 1,003.0 | $294K | 0.11% | NEW | — | $292.81 | -27.7% |
| 158 | ITOT | ISHARES TR | — | 1,750.0 | $287K | 0.11% | NEW | — | $164.27 | +2.5% |
| 159 | MOAT | VANECK ETF TRUST | — | 2,699.0 | $281K | 0.11% | NEW | — | $103.96 | +7.7% |
| 160 | MS | MORGAN STANLEY | Financial Services | 1,335.0 | $279K | 0.11% | NEW | — | $209.04 | +4.1% |
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%