Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 20.0 | $462.0 | — | NEW | — | $23.10 | +32.9% |
| 502 | SDGR | SCHRODINGER INC COM | Healthcare | 40.0 | $454.0 | — | NEW | — | $11.35 | +44.5% |
| 503 | SLI | STANDARD LITHIUM CORP COM | Basic Materials | 133.0 | $454.0 | — | NEW | — | $3.41 | -34.1% |
| 504 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 10.0 | $452.0 | — | NEW | — | $45.20 | +28.2% |
| 505 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 5.0 | $434.0 | — | NEW | — | $86.80 | -3.6% |
| 506 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 20.0 | $432.0 | — | NEW | — | $21.60 | +0.7% |
| 507 | HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 19.0 | $429.0 | — | NEW | — | $22.58 | +2.5% |
| 508 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 2.0 | $378.0 | — | NEW | — | $189.00 | +38.4% |
| 509 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 15.0 | $357.0 | — | NEW | — | $23.80 | +13.7% |
| 510 | ABCL | ABCELLERA BIOLOGICS INC COM | Healthcare | 100.0 | $349.0 | — | NEW | — | $3.49 | +69.6% |
| 511 | JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | Consumer Cyclical | 50.0 | $345.0 | — | NEW | — | $6.90 | -14.9% |
| 512 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 38.0 | $343.0 | — | NEW | — | $9.03 | -3.0% |
| 513 | RACE | FERRARI N V COM | Consumer Cyclical | 1.0 | $338.0 | — | NEW | — | $338.00 | +20.4% |
| 514 | — | ZOMEDICA CORP COM | — | 2,719.0 | $325.0 | — | NEW | — | $0.12 | — |
| 515 | TDOC | TELADOC HEALTH INC COM | Healthcare | 56.0 | $305.0 | — | NEW | — | $5.45 | +27.2% |
| 516 | WAT | WATERS CORP COM | Healthcare | 1.0 | $298.0 | — | NEW | — | $298.00 | +34.2% |
| 517 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 66.0 | $239.0 | — | NEW | — | $3.62 | -49.2% |
| 518 | NEOG | NEOGEN CORP COM | Healthcare | 24.0 | $223.0 | — | NEW | — | $9.29 | +22.7% |
| 519 | CLM | CORNERSTONE STRATEGIC INVESTME COM | Financial Services | 29.0 | $211.0 | — | NEW | — | $7.28 | +2.7% |
| 520 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 18.0 | $210.0 | — | NEW | — | $11.67 | +1.7% |
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%