Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SLI | STANDARD LITHIUM CORP COM | Basic Materials | 133.0 | $454.0 | — | NEW | — | $3.41 | -0.1% |
| 642 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 10.0 | $452.0 | — | NEW | — | $45.20 | -6.0% |
| 643 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 5.0 | $434.0 | — | NEW | — | $86.80 | -5.5% |
| 644 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 20.0 | $432.0 | — | NEW | — | $21.60 | +22.2% |
| 645 | HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 19.0 | $429.0 | — | NEW | — | $22.58 | -1.3% |
| 646 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 2.0 | $378.0 | — | NEW | — | $189.00 | +18.9% |
| 647 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 15.0 | $357.0 | — | NEW | — | $23.80 | +43.4% |
| 648 | ABCL | ABCELLERA BIOLOGICS INC COM | Healthcare | 100.0 | $349.0 | — | NEW | — | $3.49 | +58.5% |
| 649 | JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | Consumer Cyclical | 50.0 | $345.0 | — | NEW | — | $6.90 | +2.0% |
| 650 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 38.0 | $343.0 | — | NEW | — | $9.03 | +10.1% |
| 651 | RACE | FERRARI N V COM | Consumer Cyclical | 1.0 | $338.0 | — | NEW | — | $338.00 | +7.1% |
| 652 | — | ZOMEDICA CORP COM | — | 2,719.0 | $325.0 | — | NEW | — | $0.12 | — |
| 653 | TDOC | TELADOC HEALTH INC COM | Healthcare | 56.0 | $305.0 | — | NEW | — | $5.45 | +48.2% |
| 654 | WAT | WATERS CORP COM | Healthcare | 1.0 | $298.0 | — | NEW | — | $298.00 | +19.3% |
| 655 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 66.0 | $239.0 | — | NEW | — | $3.62 | -38.7% |
| 656 | NEOG | NEOGEN CORP COM | Healthcare | 24.0 | $223.0 | — | NEW | — | $9.29 | +0.2% |
| 657 | CLM | CORNERSTONE STRATEGIC INVESTME COM | Financial Services | 29.0 | $211.0 | — | NEW | — | $7.28 | +2.8% |
| 658 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 18.0 | $210.0 | — | NEW | — | $11.67 | -0.6% |
| 659 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 113.0 | $199.0 | — | NEW | — | $1.76 | +359.9% |
| 660 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 30.0 | $191.0 | — | NEW | — | $6.37 | +26.3% |
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%