Portfolio (Quarterly)
Guide ↗
Rye Brook Capital LLC
· CIK 0001844147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPROTT PHYSICAL URANIUM TR | — | 789,235.0 | $14.5M | 10.18% | +6K | +0.7% | $18.40 | — |
| 2 | XLI | SS INDUSTRIAL SELECT SECTOR | — | 45,770.0 | $8.5M | 5.95% | +5K | +12.4% | $185.23 | -1.5% |
| 3 | NXE | NEXGEN ENERGY LTD | Energy | 781,300.0 | $7.3M | 5.14% | +8K | +1.0% | $9.39 | -2.2% |
| 4 | KWEB | KRANESHARES CSI CHINA INTERN | — | 292,791.0 | $7.2M | 5.03% | +58K | +24.5% | $24.47 | +11.6% |
| 5 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | 157,085.0 | $7.1M | 4.99% | +84K | +115.2% | $45.34 | +0.4% |
| 6 | JOE | ST JOE CO/THE | Real Estate | 68,585.0 | $4.3M | 3.01% | +5K | +8.2% | $62.62 | -0.6% |
| 7 | FCPT | FOUR CORNERS PROPERTY TRUST | Real Estate | 146,145.0 | $3.6M | 2.52% | +15K | +11.6% | $24.55 | +5.9% |
| 8 | ETH | GRAYSCALE ETHEREUM STAKING M | Financial Services | 200,250.0 | $3.0M | 2.11% | +166K | +481.4% | $15.03 | +21.7% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 54,230.0 | $1.8M | 1.27% | +10K | +21.3% | $33.28 | +8.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 605.0 | $226K | 0.16% | +5.0 | +0.8% | $373.55 | +5.3% |
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
51.2%
Energy
12.3%
Real Estate
12.2%
Industrials
6.3%
Consumer Cyclical
5.8%
Communication Services
4.7%
Technology
3.9%
Basic Materials
3.3%
Healthcare
0.5%