Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 113.0 | $199.0 | — | NEW | — | $1.76 | +123.7% |
| 522 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 30.0 | $191.0 | — | NEW | — | $6.37 | -13.3% |
| 523 | BDSX | BIODESIX INC COM | Healthcare | 13.0 | $189.0 | — | NEW | — | $14.54 | +56.7% |
| 524 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 2.0 | $177.0 | — | NEW | — | $88.50 | -16.0% |
| 525 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1.0 | $175.0 | — | NEW | — | $175.00 | -14.3% |
| 526 | QSI | QUANTUM SI INC COM CL A | Healthcare | 200.0 | $155.0 | — | NEW | — | $0.78 | -2.4% |
| 527 | — | AMC ENTMT HLDGS INC CL A NEW | — | 157.0 | $154.0 | — | NEW | — | $0.98 | — |
| 528 | NIO | NIO INC SPON ADS | Consumer Cyclical | 25.0 | $151.0 | — | NEW | — | $6.04 | -23.0% |
| 529 | — | ETSY INC COM | — | 3.0 | $150.0 | — | NEW | — | $50.00 | — |
| 530 | CRBU | CARIBOU BIOSCIENCES INC COM | Healthcare | 75.0 | $143.0 | — | NEW | — | $1.91 | -15.6% |
| 531 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 3.0 | $137.0 | — | NEW | — | $45.67 | +71.8% |
| 532 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 10.0 | $131.0 | — | NEW | — | $13.10 | +6.1% |
| 533 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 10.0 | $128.0 | — | NEW | — | $12.80 | -14.3% |
| 534 | IZEA | IZEA WORLDWIDE INC COM NEW | Communication Services | 29.0 | $102.0 | — | NEW | — | $3.52 | +0.1% |
| 535 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 12.0 | $101.0 | — | NEW | — | $8.42 | +50.3% |
| 536 | PRGO | PERRIGO CO PLC SHS | Healthcare | 9.0 | $97.0 | — | NEW | — | $10.78 | +23.1% |
| 537 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 2.0 | $94.0 | — | NEW | — | $47.00 | — |
| 538 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 13.0 | $92.0 | — | NEW | — | $7.08 | -20.4% |
| 539 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 39.0 | $89.0 | — | NEW | — | $2.28 | +35.0% |
| 540 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 50.0 | $88.0 | — | NEW | — | $1.76 | +135.2% |
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%