Portfolio (Quarterly)
Guide ↗
Gambit Capital Management, LLC
· CIK 0002107464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | ABBOTT LABORATORIES | Healthcare | 2,474.0 | $254K | 0.17% | NEW | — | $102.67 | -14.5% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,040.0 | $252K | 0.17% | NEW | — | $242.39 | +4.4% |
| 83 | LRCX | LAM RESEARCH CORP | Technology | 1,169.0 | $250K | 0.17% | NEW | — | $213.66 | +41.5% |
| 84 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 785.0 | $221K | 0.15% | NEW | — | $281.07 | +25.2% |
| 85 | FERG | FERGUSON ENTERPRISES INC | Industrials | 921.0 | $215K | 0.15% | NEW | — | $233.26 | -4.1% |
| 86 | MMM | 3M CO | Industrials | 1,464.0 | $213K | 0.15% | NEW | — | $145.23 | +4.4% |
| 87 | SCHM | SCHWAB STRATEGIC TR | — | 6,690.0 | $207K | 0.14% | NEW | — | $30.96 | +11.6% |
| 88 | UNP | UNION PAC CORP | Industrials | 846.0 | $205K | 0.14% | NEW | — | $242.62 | +9.6% |
| 89 | XLV | SELECT SECTOR SPDR TR | — | 1,376.0 | $202K | 0.14% | NEW | — | $146.61 | +1.1% |
| 90 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 19,200.0 | $100K | 0.07% | NEW | — | $5.19 | +118.3% |
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%