Portfolio (Quarterly)
Guide ↗
Gambit Capital Management, LLC
· CIK 0002107464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETHA | ISHARES ETHEREUM TR | Financial Services | 102,241.0 | $1.6M | 1.11% | NEW | — | $15.83 | +2.0% |
| 22 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 81,193.0 | $1.6M | 1.09% | NEW | — | $19.53 | -0.1% |
| 23 | SCHZ | SCHWAB STRATEGIC TR | — | 63,546.0 | $1.5M | 1.02% | NEW | — | $23.22 | -1.0% |
| 24 | IWM | ISHARES TR | — | 5,211.0 | $1.3M | 0.89% | NEW | — | $248.01 | +13.9% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,049.0 | $1.3M | 0.87% | NEW | — | $208.27 | +28.9% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 4,337.0 | $1.2M | 0.86% | NEW | — | $287.56 | +34.8% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 7,137.0 | $1.2M | 0.86% | NEW | — | $174.40 | +25.9% |
| 28 | GLDM | WORLD GOLD TR | Financial Services | 13,258.0 | $1.2M | 0.85% | NEW | — | $92.69 | -3.0% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,695.0 | $1.1M | 0.75% | NEW | — | $294.15 | +3.0% |
| 30 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 51,489.0 | $1.1M | 0.72% | NEW | — | $20.42 | -0.4% |
| 31 | BND | VANGUARD BD INDEX FDS | — | 12,996.0 | $957K | 0.66% | NEW | — | $73.64 | -1.0% |
| 32 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 28,326.0 | $953K | 0.66% | NEW | — | $33.66 | +8.9% |
| 33 | APG | API GROUP CORP | Industrials | 22,853.0 | $926K | 0.64% | NEW | — | $40.52 | +2.4% |
| 34 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,491.0 | $920K | 0.63% | NEW | — | $616.85 | +7.8% |
| 35 | EEM | ISHARES TR | — | 16,049.0 | $911K | 0.63% | NEW | — | $56.79 | +16.3% |
| 36 | DFUS | DIMENSIONAL ETF TRUST | — | 12,076.0 | $856K | 0.59% | NEW | — | $70.91 | +13.9% |
| 37 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 1,300.0 | $845K | 0.58% | NEW | — | $650.34 | — |
| 38 | VTI | VANGUARD INDEX FDS | — | 2,482.0 | $796K | 0.55% | NEW | — | $320.81 | +13.8% |
| 39 | DGRW | WISDOMTREE TR | — | 8,673.0 | $762K | 0.53% | NEW | — | $87.84 | +9.2% |
| 40 | TIP | ISHARES TR | — | 6,452.0 | $712K | 0.49% | NEW | — | $110.36 | +0.0% |
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
Healthcare
43.4%
Financial Services
31.4%
Technology
11.3%
Communication Services
4.6%
Industrials
3.4%
Consumer Cyclical
3.0%
Consumer Defensive
1.7%
Basic Materials
0.7%
Energy
0.5%