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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 232,700.0 | $130K | 0.05% | NEW | — | $0.56 | -5.0% |
| 182 | GBDC | GOLUB CAP BDC INC | Financial Services | 10,000.0 | $129K | 0.05% | NEW | — | $12.88 | -2.5% |
| 183 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 11,200.0 | $119K | 0.04% | NEW | — | $10.66 | -5.7% |
| 184 | LAND | GLADSTONE LD CORP | Real Estate | 12,500.0 | $107K | 0.04% | NEW | — | $8.53 | +12.1% |
| 185 | GDL | GDL FD | Financial Services | 12,500.0 | $106K | 0.04% | NEW | — | $8.47 | -1.8% |
| 186 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 48,000.0 | $104K | 0.04% | NEW | — | $2.16 | -23.4% |
| 187 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 12,500.0 | $98K | 0.04% | NEW | — | $7.87 | -10.6% |
| 188 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 10,300.0 | $68K | 0.03% | NEW | — | $6.60 | -26.3% |
| 189 | GEG | GREAT ELM GROUP INC | Healthcare | 10,500.0 | $23K | 0.01% | NEW | — | $2.18 | -1.4% |
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
54.0%
Technology
23.8%
Industrials
10.6%
Consumer Cyclical
3.0%
Consumer Defensive
2.7%
Healthcare
2.1%
Communication Services
1.3%
Real Estate
1.0%
Energy
0.8%
Utilities
0.3%