Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ZTR | ZWEIG TOTAL RETURN FD INC | Financial Services | 215.0 | $1K | — | NEW | — | $6.62 | +1.7% |
| 582 | YEXT | YEXT INC COM | Technology | 343.0 | $1K | — | NEW | — | $3.84 | -1.0% |
| 583 | DVN | DEVON ENERGY CORP | Energy | 26.0 | $1K | — | NEW | — | $50.31 | -16.3% |
| 584 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 977.0 | $1K | — | NEW | — | $1.32 | +6.0% |
| 585 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 30.0 | $1K | — | NEW | — | $42.27 | +6.6% |
| 586 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $125.50 | -14.7% |
| 587 | CRON | CRONOS GROUP INC COM | Healthcare | 500.0 | $1K | — | NEW | — | $2.51 | +8.0% |
| 588 | ALC | ALCON AG ORD SHS | Healthcare | 16.0 | $1K | — | NEW | — | $75.38 | -14.2% |
| 589 | CRWV | COREWEAVE INC COM CL A | Technology | 15.0 | $1K | — | NEW | — | $77.47 | +52.3% |
| 590 | SMH | VANECK SEMICONDUCTOR ETF | — | 3.0 | $1K | — | NEW | — | $383.33 | +72.1% |
| 591 | AMBA | AMBARELLA INC SHS | Technology | 22.0 | $1K | — | NEW | — | $51.45 | +36.0% |
| 592 | MED | MEDIFAST INC COM | Consumer Cyclical | 108.0 | $1K | — | NEW | — | $10.19 | +8.3% |
| 593 | FDS | FACTSET RESH SYS INC COM | Financial Services | 5.0 | $1K | — | NEW | — | $217.00 | +2.0% |
| 594 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 50.0 | $1K | — | NEW | — | $21.60 | +12.5% |
| 595 | BCS | BARCLAYS PLC ADR | Financial Services | 50.0 | $1K | — | NEW | — | $21.16 | +24.3% |
| 596 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 425.0 | $1K | — | NEW | — | $2.47 | +8.9% |
| 597 | NOK | NOKIA CORP SPONSORED ADR | Technology | 129.0 | $1K | — | NEW | — | $8.04 | +67.8% |
| 598 | GPMT | GRANITE PT MTG TR INC COM STK | Real Estate | 688.0 | $998.0 | — | NEW | — | $1.45 | -9.0% |
| 599 | LADR | LADDER CAP CORP CL A | Real Estate | 100.0 | $977.0 | — | NEW | — | $9.77 | +4.4% |
| 600 | NAUT | NAUTILUS BIOTECHNOLOGY INC COM | Healthcare | 250.0 | $970.0 | — | NEW | — | $3.88 | -41.2% |
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%