Portfolio (Quarterly)
Guide ↗
GatePass Capital, LLC
· CIK 0002087399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ONDS | ONDAS INC | Technology | 100,000.0 | $824K | 0.31% | NEW | — | $8.24 | +10.0% |
| 82 | AVEM | AMERICAN CENTY ETF TR | — | 8,451.0 | $815K | 0.31% | NEW | — | $96.49 | -4.6% |
| 83 | GE | GE AEROSPACE | Industrials | 2,095.0 | $783K | 0.30% | NEW | — | $373.73 | +0.4% |
| 84 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 57,374.0 | $773K | 0.29% | NEW | — | $13.47 | -1.0% |
| 85 | IGM | ISHARES TR | — | 4,640.0 | $759K | 0.29% | NEW | — | $163.58 | -2.0% |
| 86 | AVAV | AEROVIRONMENT INC | Industrials | 4,551.0 | $751K | 0.28% | NEW | — | $165.07 | +5.5% |
| 87 | WD | WALKER & DUNLOP INC | Financial Services | 13,427.0 | $734K | 0.28% | NEW | — | $54.70 | -27.4% |
| 88 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 137,508.0 | $714K | 0.27% | NEW | — | $5.19 | -1.7% |
| 89 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,433.0 | $710K | 0.27% | NEW | — | $43.18 | +40.0% |
| 90 | PNNT | PENNANTPARK INVT CORP | Financial Services | 203,450.0 | $706K | 0.27% | NEW | — | $3.47 | +5.8% |
| 91 | IALT | BLACKROCK ETF TRUST | — | 24,951.0 | $700K | 0.27% | NEW | — | $28.05 | +3.2% |
| 92 | USMV | ISHARES TR | — | 7,173.0 | $692K | 0.26% | NEW | — | $96.46 | +4.2% |
| 93 | SMRT | SMARTRENT INC | Technology | 579,022.0 | $689K | 0.26% | NEW | — | $1.19 | +16.8% |
| 94 | VSEC | VSE CORP | Industrials | 3,000.0 | $686K | 0.26% | NEW | — | $228.50 | +3.1% |
| 95 | PYLD | PIMCO ETF TR | — | 25,503.0 | $676K | 0.26% | NEW | — | $26.52 | -1.4% |
| 96 | CSCO | CISCO SYS INC | Technology | 5,733.0 | $673K | 0.26% | NEW | — | $117.46 | -5.0% |
| 97 | XTWO | BONDBLOXX ETF TRUST | — | 13,500.0 | $661K | 0.25% | NEW | — | $48.95 | -0.1% |
| 98 | FLR | FLUOR CORP | Industrials | 12,550.0 | $657K | 0.25% | NEW | — | $52.39 | +2.0% |
| 99 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 6,921.0 | $652K | 0.25% | NEW | — | $94.20 | -52.1% |
| 100 | QCOM | QUALCOMM INC | Technology | 3,506.0 | $648K | 0.25% | NEW | — | $184.79 | -13.3% |
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%