Portfolio (Quarterly)
Guide ↗
GatePass Capital, LLC
· CIK 0002087399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CTRN | CITI TRENDS INC | Consumer Cyclical | 19,000.0 | $1.1M | 0.42% | NEW | — | $57.84 | -17.2% |
| 62 | MSFT | MICROSOFT CORP | Technology | 2,842.0 | $1.1M | 0.40% | NEW | — | $373.07 | +38.7% |
| 63 | BLCR | BLACKROCK ETF TRUST | — | 20,980.0 | $1.1M | 0.40% | NEW | — | $50.37 | -1.3% |
| 64 | SHLD | GLOBAL X FDS | — | 17,674.0 | $1.1M | 0.40% | NEW | — | $59.71 | +0.9% |
| 65 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,763.0 | $1.0M | 0.39% | NEW | — | $212.77 | -1.4% |
| 66 | XTEN | BONDBLOXX ETF TRUST | — | 22,041.0 | $1.0M | 0.38% | NEW | — | $45.58 | -7.4% |
| 67 | PSEC | PROSPECT CAP CORP | Financial Services | 434,050.0 | $1.0M | 0.38% | NEW | — | $2.31 | -13.4% |
| 68 | ABBV | ABBVIE INC | Healthcare | 3,951.0 | $994K | 0.38% | NEW | — | $251.67 | +4.4% |
| 69 | WFC | WELLS FARGO & CO | Financial Services | 11,638.0 | $962K | 0.36% | NEW | — | $82.64 | -2.7% |
| 70 | GOVT | ISHARES TR | — | 41,841.0 | $953K | 0.36% | NEW | — | $22.78 | -4.3% |
| 71 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 283,070.0 | $951K | 0.36% | NEW | — | $3.36 | +18.5% |
| 72 | MBB | ISHARES TR | — | 9,947.0 | $940K | 0.36% | NEW | — | $94.52 | -5.6% |
| 73 | CVX | CHEVRON CORPORATION | Energy | 5,603.0 | $929K | 0.35% | NEW | — | $165.76 | +24.7% |
| 74 | RTX | RTX CORPORATION | Industrials | 4,801.0 | $911K | 0.35% | NEW | — | $189.73 | -2.7% |
| 75 | SJM | SMUCKER J M CO | Consumer Defensive | 8,038.0 | $904K | 0.34% | NEW | — | $112.49 | +4.2% |
| 76 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 155,000.0 | $899K | 0.34% | NEW | — | $5.80 | -21.2% |
| 77 | BAI | BLACKROCK ETF TRUST | — | 16,895.0 | $891K | 0.34% | NEW | — | $52.72 | -7.4% |
| 78 | C | CITIGROUP INC | Financial Services | 6,248.0 | $874K | 0.33% | NEW | — | $139.95 | -8.2% |
| 79 | SCHB | SCHWAB STRATEGIC TR | — | 29,167.0 | $845K | 0.32% | NEW | — | $28.96 | +2.2% |
| 80 | THRO | BLACKROCK ETF TRUST | — | 19,451.0 | $839K | 0.32% | NEW | — | $43.11 | +3.1% |
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
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%