Portfolio (Quarterly)
Guide ↗
Rye Brook Capital LLC
· CIK 0001844147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 139,300 | $3.4M | 3.17% | SOLD |
| 2 | AMD | ADVANCED MICRO DEVICES | Technology | 9,300 | $2.0M | 1.86% | SOLD |
| 3 | COHR | COHERENT CORP | Technology | 8,800 | $1.6M | 1.52% | SOLD |
| 4 | ALAB | ASTERA LABS INC | Technology | 9,200 | $1.5M | 1.43% | SOLD |
| 5 | BLMN | BLOOMIN' BRANDS INC | Consumer Cyclical | 174,350 | $1.1M | 1.00% | SOLD |
| 6 | URNM | SPROTT URANIUM MINERS ETF | — | 14,800 | $812K | 0.76% | SOLD |
| 7 | ARM | ARM HOLDINGS PLC-ADR | Technology | 6,015 | $658K | 0.61% | SOLD |
| 8 | RIOT | RIOT PLATFORMS INC | Financial Services | 42,550 | $539K | 0.50% | SOLD |
| 9 | MUB | ISHARES NATIONAL MUNI BOND E | — | 4,400 | $471K | 0.44% | SOLD |
| 10 | SHYM | ISHARES SHORT DURATION HIGH | — | 15,750 | $350K | 0.33% | SOLD |
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%