Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 345.0 | $3K | 0.00% | NEW | — | $7.42 | +50.0% |
| 402 | TWLO | TWILIO INC CL A | Communication Services | 20.0 | $3K | 0.00% | NEW | — | $125.80 | +48.0% |
| 403 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 32.0 | $2K | 0.00% | NEW | — | $76.16 | +12.4% |
| 404 | MAS | MASCO CORP COM | Industrials | 40.0 | $2K | 0.00% | NEW | — | $60.38 | +23.2% |
| 405 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 77.0 | $2K | 0.00% | NEW | — | $30.71 | +15.4% |
| 406 | OKTA | OKTA INC CL A | Technology | 30.0 | $2K | 0.00% | NEW | — | $78.70 | +49.7% |
| 407 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 13.0 | $2K | 0.00% | NEW | — | $179.85 | +3.9% |
| 408 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | — | 16.0 | $2K | 0.00% | NEW | — | $145.75 | +11.8% |
| 409 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | 34.0 | $2K | 0.00% | NEW | — | $68.18 | +39.7% |
| 410 | UPST | UPSTART HLDGS INC COM | Financial Services | 90.0 | $2K | 0.00% | NEW | — | $25.66 | +26.4% |
| 411 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 217.0 | $2K | 0.00% | NEW | — | $10.62 | — |
| 412 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 35.0 | $2K | 0.00% | NEW | — | $65.31 | +15.5% |
| 413 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 63.0 | $2K | 0.00% | NEW | — | $36.16 | +0.9% |
| 414 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 321.0 | $2K | 0.00% | NEW | — | $6.95 | +18.0% |
| 415 | KVUE | KENVUE INC COM | Consumer Defensive | 128.0 | $2K | 0.00% | NEW | — | $17.24 | +5.1% |
| 416 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 199.0 | $2K | 0.00% | NEW | — | $10.84 | +8.3% |
| 417 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 24.0 | $2K | 0.00% | NEW | — | $88.29 | +10.5% |
| 418 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 25.0 | $2K | 0.00% | NEW | — | $84.60 | +91.3% |
| 419 | BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Utilities | 64.0 | $2K | 0.00% | NEW | — | $32.64 | +8.0% |
| 420 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 348.0 | $2K | 0.00% | NEW | — | $5.99 | -20.9% |
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
Financial Services
38.8%
Technology
20.8%
Consumer Defensive
17.6%
Communication Services
5.2%
Consumer Cyclical
4.7%
Energy
4.6%
Healthcare
2.9%
Industrials
2.8%
Real Estate
1.2%
Basic Materials
0.8%