Portfolio (Quarterly)
Guide ↗
GatePass Capital, LLC
· CIK 0002087399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CINF | CINCINNATI FINL CORP | Financial Services | 97,247.0 | $18.0M | 6.83% | NEW | — | $185.14 | -12.5% |
| 2 | VICR | VICOR CORP | Technology | 34,604.0 | $13.1M | 4.99% | NEW | — | $379.78 | -18.7% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,739.0 | $12.5M | 4.74% | NEW | — | $746.75 | +3.1% |
| 4 | CBZ | CBIZ INC | Industrials | 258,877.0 | $8.3M | 3.15% | NEW | — | $32.08 | +70.5% |
| 5 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 443,600.0 | $7.9M | 3.01% | NEW | — | $17.90 | -1.8% |
| 6 | MINT | PIMCO ETF TR | — | 70,893.0 | $7.1M | 2.71% | NEW | — | $100.81 | -0.5% |
| 7 | SHV | ISHARES TR | — | 63,950.0 | $7.1M | 2.68% | NEW | — | $110.35 | -0.3% |
| 8 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 369,950.0 | $6.9M | 2.62% | NEW | — | $18.64 | +0.5% |
| 9 | SSSS | SURO CAPITAL CORP | Financial Services | 508,150.0 | $6.4M | 2.42% | NEW | — | $12.54 | -8.6% |
| 10 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 235,085.0 | $6.0M | 2.28% | NEW | — | $25.55 | +0.9% |
| 11 | VCRB | VANGUARD MALVERN FDS | — | 67,978.0 | $5.3M | 1.99% | NEW | — | $77.23 | -5.0% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 5,880.0 | $4.3M | 1.64% | NEW | — | $736.40 | +1.8% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 80,942.0 | $4.1M | 1.55% | NEW | — | $50.57 | — |
| 14 | GBIL | GOLDMAN SACHS ETF TR | — | 39,800.0 | $4.0M | 1.51% | NEW | — | $100.16 | -0.3% |
| 15 | — | SPECIAL OPPORTUNITIES FD INC | — | 155,800.0 | $3.9M | 1.47% | NEW | — | $24.91 | — |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 18,934.0 | $3.8M | 1.44% | NEW | — | $200.09 | +16.9% |
| 17 | JAAA | JANUS DETROIT STR TR | — | 72,950.0 | $3.7M | 1.40% | NEW | — | $50.49 | -0.0% |
| 18 | WATT | ENERGOUS CORP | Technology | 136,000.0 | $3.3M | 1.24% | NEW | — | $24.05 | -44.5% |
| 19 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 381,650.0 | $3.2M | 1.22% | NEW | — | $8.40 | -4.9% |
| 20 | USFR | WISDOMTREE TR | — | 63,200.0 | $3.2M | 1.21% | NEW | — | $50.35 | +0.1% |
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%