Portfolio (Quarterly)
Guide ↗
Sanchez Gaunt Capital Management, LLC
· CIK 0002113492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 2,097.0 | $261K | 0.15% | NEW | — | $124.42 | +0.1% |
| 162 | IAGG | ISHS INTL AGGREG BD ETF | — | 5,106.0 | $258K | 0.14% | NEW | — | $50.60 | -1.7% |
| 163 | EWC | ISHS MSCI CANADA ETF | — | 4,402.0 | $254K | 0.14% | NEW | — | $57.64 | +7.6% |
| 164 | VEA | VNGRD FTSE DEV MKTS ETF | — | 3,493.0 | $249K | 0.14% | NEW | — | $71.25 | +3.5% |
| 165 | RS | RELIANCE INC | Basic Materials | 654.0 | $244K | 0.14% | NEW | — | $373.61 | +7.2% |
| 166 | ITA | ISHARES US AEROSPACE DEFENSE ETF | — | 997.0 | $242K | 0.14% | NEW | — | $242.42 | -6.9% |
| 167 | LRCX | LAM RESEARCH CORP NEW | Technology | 553.0 | $240K | 0.13% | NEW | — | $433.33 | -29.0% |
| 168 | RING | ISHARES MSCI GLO GOLD MINERS ETF | — | 3,701.0 | $239K | 0.13% | NEW | — | $64.60 | +35.3% |
| 169 | HALO | HALOZYME THERAPEUTICS | Healthcare | 3,033.0 | $237K | 0.13% | NEW | — | $78.27 | +40.8% |
| 170 | IDCC | INTERDIGITAL INC | Technology | 829.0 | $235K | 0.13% | NEW | — | $283.14 | +19.4% |
| 171 | NRG | NRG ENERGY INC NEW | Utilities | 1,590.0 | $232K | 0.13% | NEW | — | $146.04 | -18.5% |
| 172 | HCI | HCI GROUP INC | Financial Services | 1,275.0 | $223K | 0.12% | NEW | — | $175.26 | +7.1% |
| 173 | COMT | ISHR ETF GSCI CMD DYN STR ETF | — | 7,293.0 | $221K | 0.12% | NEW | — | $30.37 | +18.4% |
| 174 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 654.0 | $221K | 0.12% | NEW | — | $338.40 | +9.4% |
| 175 | AZZ | AZZ INC | Industrials | 1,426.0 | $221K | 0.12% | NEW | — | $155.05 | -9.7% |
| 176 | IYH | ISHARES US HEALTHCARE ETF | — | 3,260.0 | $218K | 0.12% | NEW | — | $67.01 | +8.0% |
| 177 | MATX | MATSON INC | Industrials | 1,134.0 | $218K | 0.12% | NEW | — | $192.23 | +17.4% |
| 178 | — | MILLROSE PROPERTIES CL A INC | — | 7,224.0 | $217K | 0.12% | NEW | — | $30.05 | — |
| 179 | GOVT | ISHARES US TREASURY BOND | — | 9,500.0 | $216K | 0.12% | NEW | — | $22.78 | -1.9% |
| 180 | UBER | UBER TECHNOLOGIES INC | Technology | 2,993.0 | $216K | 0.12% | NEW | — | $72.16 | +5.0% |
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
Technology
31.7%
Financial Services
22.8%
Communication Services
13.3%
Consumer Cyclical
7.5%
Healthcare
5.3%
Industrials
5.0%
Basic Materials
3.5%
Consumer Defensive
3.0%
Real Estate
2.8%
Energy
2.7%