Portfolio (Quarterly)
Guide ↗
GatePass Capital, LLC
· CIK 0002087399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XONE | BONDBLOXX ETF TRUST | — | 13,100.0 | $647K | 0.24% | NEW | — | $49.37 | -0.0% |
| 102 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 44,742.0 | $639K | 0.24% | NEW | — | $14.29 | +20.6% |
| 103 | CNDT | CONDUENT INC | Technology | 427,800.0 | $625K | 0.24% | NEW | — | $1.46 | +1.0% |
| 104 | VPLS | VANGUARD MALVERN FDS | — | 8,026.0 | $623K | 0.24% | NEW | — | $77.58 | -1.7% |
| 105 | CI | THE CIGNA GROUP | Healthcare | 2,198.0 | $606K | 0.23% | NEW | — | $275.68 | +1.7% |
| 106 | IJH | ISHARES TR | — | 7,577.0 | $584K | 0.22% | NEW | — | $77.11 | +0.6% |
| 107 | META | META PLATFORMS INC | Communication Services | 1,033.0 | $582K | 0.22% | NEW | — | $563.05 | -1.6% |
| 108 | PFE | PFIZER INC | Healthcare | 23,985.0 | $578K | 0.22% | NEW | — | $24.08 | +13.2% |
| 109 | GEV | GE VERNOVA INC | Utilities | 461.0 | $542K | 0.21% | NEW | — | $1175.08 | -13.5% |
| 110 | IUSB | ISHARES TR | — | 11,553.0 | $533K | 0.20% | NEW | — | $46.15 | -1.6% |
| 111 | IEMG | ISHARES INC | — | 6,335.0 | $525K | 0.20% | NEW | — | $82.84 | -3.7% |
| 112 | VB | VANGUARD INDEX FDS | — | 1,729.0 | $524K | 0.20% | NEW | — | $303.12 | +0.7% |
| 113 | V | VISA INC | Financial Services | 1,526.0 | $524K | 0.20% | NEW | — | $343.09 | +6.4% |
| 114 | TY | TRI CONTL CORP | Financial Services | 14,756.0 | $508K | 0.19% | NEW | — | $34.42 | +4.3% |
| 115 | GLD | SPDR GOLD TR | Financial Services | 1,351.0 | $498K | 0.19% | NEW | — | $368.38 | +8.7% |
| 116 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 942.0 | $492K | 0.19% | NEW | — | $522.39 | +2.1% |
| 117 | IEFA | ISHARES TR | — | 4,986.0 | $482K | 0.18% | NEW | — | $96.58 | +3.5% |
| 118 | GGOV | BLACKROCK ETF TRUST II | — | 9,566.0 | $481K | 0.18% | NEW | — | $50.29 | -0.5% |
| 119 | WY | WEYERHAEUSER CO | Real Estate | 19,128.0 | $458K | 0.17% | NEW | — | $23.94 | -0.9% |
| 120 | — | AELUMA INC | — | 20,000.0 | $442K | 0.17% | NEW | — | $22.08 | — |
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%