Portfolio (Quarterly)
Guide ↗
Gambit Capital Management, LLC
· CIK 0002107464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNDF | SCHWAB STRATEGIC TR | — | 14,337.0 | $702K | 0.48% | NEW | — | $48.93 | +8.0% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 673.0 | $671K | 0.46% | NEW | — | $996.43 | -5.6% |
| 43 | VUG | VANGUARD INDEX FDS | — | 1,527.0 | $667K | 0.46% | NEW | — | $436.79 | -80.1% |
| 44 | SPMD | SPDR SERIES TRUST | — | 10,351.0 | $613K | 0.42% | NEW | — | $59.22 | +12.2% |
| 45 | VBIL | VANGUARD INSTL INDEX FD | — | 8,088.0 | $612K | 0.42% | NEW | — | $75.65 | -0.1% |
| 46 | MINT | PIMCO ETF TR | — | 6,041.0 | $608K | 0.42% | NEW | — | $100.57 | +0.0% |
| 47 | META | META PLATFORMS INC | Communication Services | 998.0 | $571K | 0.39% | NEW | — | $572.13 | +16.8% |
| 48 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,899.0 | $554K | 0.38% | NEW | — | $93.98 | +8.8% |
| 49 | ABBV | ABBVIE INC | Healthcare | 2,536.0 | $552K | 0.38% | NEW | — | $217.49 | +16.0% |
| 50 | XLK | SELECT SECTOR SPDR TR | — | 4,101.0 | $545K | 0.38% | NEW | — | $132.90 | +33.6% |
| 51 | AVUV | AMERICAN CENTY ETF TR | — | 4,930.0 | $545K | 0.38% | NEW | — | $110.47 | +14.2% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 1,396.0 | $519K | 0.36% | NEW | — | $371.75 | +5.1% |
| 53 | SPEM | SPDR INDEX SHS FDS | — | 10,890.0 | $511K | 0.35% | NEW | — | $46.91 | +8.7% |
| 54 | AVGO | BROADCOM INC | Technology | 1,609.0 | $498K | 0.34% | NEW | — | $309.51 | +21.8% |
| 55 | SCHP | SCHWAB STRATEGIC TR | — | 18,546.0 | $494K | 0.34% | NEW | — | $26.61 | -1.5% |
| 56 | SCHA | SCHWAB STRATEGIC TR | — | 16,587.0 | $482K | 0.33% | NEW | — | $29.08 | +17.7% |
| 57 | XLE | SELECT SECTOR SPDR TR | — | 7,772.0 | $476K | 0.33% | NEW | — | $61.26 | -6.7% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,943.0 | $475K | 0.33% | NEW | — | $244.44 | +2.2% |
| 59 | GOOG | ALPHABET INC | Communication Services | 1,620.0 | $465K | 0.32% | NEW | — | $286.86 | +25.4% |
| 60 | JAAA | JANUS DETROIT STR TR | — | 9,094.0 | $458K | 0.32% | NEW | — | $50.37 | +0.4% |
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%