Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 8.0 | $643.0 | — | NEW | — | $80.38 | +7.4% |
| 622 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 60.0 | $629.0 | — | NEW | — | $10.48 | -18.7% |
| 623 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 13.0 | $610.0 | — | NEW | — | $46.92 | -18.6% |
| 624 | MBI | MBIA INC | Financial Services | 100.0 | $591.0 | — | NEW | — | $5.91 | +2.9% |
| 625 | TRUP | TRUPANION INC COM | Financial Services | 23.0 | $589.0 | — | NEW | — | $25.61 | -8.1% |
| 626 | INSP | INSPIRE MED SYS INC COM | Healthcare | 11.0 | $567.0 | — | NEW | — | $51.55 | -17.3% |
| 627 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 30.0 | $560.0 | — | NEW | — | $18.67 | +10.1% |
| 628 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 11.0 | $557.0 | — | NEW | — | $50.64 | +39.7% |
| 629 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 4.0 | $533.0 | — | NEW | — | $133.25 | -4.7% |
| 630 | GRAL | GRAIL INC COM | Healthcare | 10.0 | $517.0 | — | NEW | — | $51.70 | +23.3% |
| 631 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 7.0 | $508.0 | — | NEW | — | $72.57 | +5.7% |
| 632 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 8.0 | $507.0 | — | NEW | — | $63.38 | +20.6% |
| 633 | FISV | FISERV INC | Technology | 9.0 | $502.0 | — | NEW | — | $55.78 | -14.2% |
| 634 | — | ALPHA TAU MEDICAL LTD WT EXP | — | 500.0 | $500.0 | — | NEW | — | $1.00 | — |
| 635 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 19.0 | $494.0 | — | NEW | — | $26.00 | +0.7% |
| 636 | MBB | ISHARES MBS ETF | — | 5.0 | $475.0 | — | NEW | — | $95.00 | -0.5% |
| 637 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 10.0 | $464.0 | — | NEW | — | $46.40 | +76.7% |
| 638 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 6.0 | $463.0 | — | NEW | — | $77.17 | +12.4% |
| 639 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 20.0 | $462.0 | — | NEW | — | $23.10 | +21.3% |
| 640 | SDGR | SCHRODINGER INC COM | Healthcare | 40.0 | $454.0 | — | NEW | — | $11.35 | +38.9% |
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%