Portfolio (Quarterly)
Guide ↗
Gambit Capital Management, LLC
· CIK 0002107464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHE | SCHWAB STRATEGIC TR | — | 13,872.0 | $457K | 0.32% | NEW | — | $32.95 | +14.0% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 4,524.0 | $435K | 0.30% | NEW | — | $96.15 | -18.6% |
| 63 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,787.0 | $421K | 0.29% | NEW | — | $54.05 | +13.7% |
| 64 | NUE | NUCOR CORP | Basic Materials | 2,465.0 | $417K | 0.29% | NEW | — | $169.10 | +54.4% |
| 65 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,920.0 | $404K | 0.28% | NEW | — | $138.32 | +16.9% |
| 66 | V | VISA INC | Financial Services | 1,300.0 | $393K | 0.27% | NEW | — | $302.24 | +24.1% |
| 67 | VV | VANGUARD INDEX FDS | — | 1,250.0 | $374K | 0.26% | NEW | — | $298.85 | +18.8% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 817.0 | $352K | 0.24% | NEW | — | $430.29 | -5.5% |
| 69 | MUB | ISHARES TR | — | 3,310.0 | $351K | 0.24% | NEW | — | $106.15 | -2.0% |
| 70 | PTLC | PACER FDS TR | — | 6,359.0 | $334K | 0.23% | NEW | — | $52.46 | +14.4% |
| 71 | AVDE | AMERICAN CENTY ETF TR | — | 3,885.0 | $330K | 0.23% | NEW | — | $84.84 | +11.4% |
| 72 | RTX | RTX CORPORATION | Industrials | 1,704.0 | $329K | 0.23% | NEW | — | $192.90 | +4.1% |
| 73 | VBR | VANGUARD INDEX FDS | — | 1,433.0 | $311K | 0.21% | NEW | — | $217.28 | +13.7% |
| 74 | WMT | WALMART INC | Consumer Defensive | 2,482.0 | $308K | 0.21% | NEW | — | $124.28 | -13.8% |
| 75 | IEI | ISHARES TR | — | 2,509.0 | $298K | 0.20% | NEW | — | $118.60 | -2.5% |
| 76 | ORCL | ORACLE CORP | Technology | 1,961.0 | $288K | 0.20% | NEW | — | $147.11 | +8.0% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 1,566.0 | $266K | 0.18% | NEW | — | $169.66 | -6.0% |
| 78 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 5,657.0 | $261K | 0.18% | NEW | — | $46.19 | -5.3% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 516.0 | $258K | 0.18% | NEW | — | $499.78 | +15.9% |
| 80 | CAH | CARDINAL HEALTH INC | Healthcare | 1,209.0 | $255K | 0.18% | NEW | — | $211.31 | +17.0% |
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
43.8%
Financial Services
31.6%
Technology
11.4%
Communication Services
3.9%
Industrials
3.4%
Consumer Cyclical
3.1%
Consumer Defensive
1.7%
Basic Materials
0.7%
Energy
0.5%