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 | WD | WALKER & DUNLOP INC COM | Financial Services | 109.0 | $5K | 0.00% | NEW | — | $44.38 | +17.1% |
| 502 | CHE | CHEMED CORP NEW COM | Healthcare | 12.0 | $5K | 0.00% | NEW | — | $380.33 | +14.7% |
| 503 | FLS | FLOWSERVE CORP COM | Industrials | 61.0 | $4K | 0.00% | NEW | — | $73.51 | +11.1% |
| 504 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 1,270.0 | $4K | 0.00% | NEW | — | $3.52 | +11.4% |
| 505 | SNAP | SNAP INC CL A | Communication Services | 957.0 | $4K | 0.00% | NEW | — | $4.60 | +1.3% |
| 506 | VDE | VANGUARD ENERGY | — | 25.0 | $4K | 0.00% | NEW | — | $173.04 | -12.3% |
| 507 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1.0 | $4K | 0.00% | NEW | — | $4210.00 | -95.9% |
| 508 | — | CMB.TECH NV SHS | — | 318.0 | $4K | 0.00% | NEW | — | $12.65 | — |
| 509 | ITB | ISHARES DOW JONES US HOME CONST (ETF) | — | 44.0 | $4K | 0.00% | NEW | — | $90.55 | +9.6% |
| 510 | IDXX | IDEXX LABS INC COM | Healthcare | 7.0 | $4K | 0.00% | NEW | — | $561.86 | +0.0% |
| 511 | BLV | VANGUARD LONG-TERM BOND ETF | — | 56.0 | $4K | 0.00% | NEW | — | $68.79 | +0.4% |
| 512 | VAW | VANGUARD MATERIALS ETF | — | 17.0 | $4K | 0.00% | NEW | — | $225.35 | +3.9% |
| 513 | VST | VISTRA CORP COM | Utilities | 25.0 | $4K | 0.00% | NEW | — | $150.76 | +8.6% |
| 514 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 11.0 | $4K | 0.00% | NEW | — | $342.36 | -18.5% |
| 515 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 15.0 | $4K | 0.00% | NEW | — | $250.67 | +30.8% |
| 516 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 50.0 | $4K | 0.00% | NEW | — | $74.26 | -10.8% |
| 517 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 264.0 | $4K | 0.00% | NEW | — | $14.04 | +52.1% |
| 518 | TAN | INVESCO SOLAR ETF | — | 65.0 | $4K | 0.00% | NEW | — | $55.71 | +8.7% |
| 519 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 150.0 | $3K | 0.00% | NEW | — | $22.77 | +34.6% |
| 520 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 165.0 | $3K | 0.00% | NEW | — | $20.64 | +1.6% |
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%