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 | PPH | VANECK PHARMACEUTICAL ETF | — | 67,330.0 | $7.4M | 5.16% | NEW | — | $109.36 | +3.9% |
| 2 | XLB | SS MATERIALS SELECT SECTOR | — | 108,440.0 | $5.5M | 3.87% | NEW | — | $50.83 | +3.0% |
| 3 | XLF | SS FINANCIAL SELECT SECTOR | — | 81,720.0 | $4.4M | 3.07% | NEW | — | $53.61 | +7.4% |
| 4 | BE | BLOOM ENERGY CORP- A | Industrials | 13,399.0 | $4.1M | 2.84% | NEW | — | $302.71 | -44.9% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 15,804.0 | $3.8M | 2.64% | NEW | — | $238.36 | -3.1% |
| 6 | — | SOFTBANK GROUP CORP-UNSP ADR | — | 131,450.0 | $2.5M | 1.74% | NEW | — | $18.82 | — |
| 7 | SKM | SK TELECOM CO LTD-SPON ADR | Communication Services | 75,270.0 | $2.4M | 1.70% | NEW | — | $32.16 | -4.5% |
| 8 | SATS | ECHOSTAR CORP-A | Technology | 20,526.0 | $2.1M | 1.46% | NEW | — | $101.48 | -15.3% |
| 9 | MAGS | ROUNDHILL MAGNIFICENT SEVEN | — | 27,750.0 | $1.8M | 1.25% | NEW | — | $64.29 | -1.3% |
| 10 | — | SPROTT PHYSICAL COPPER TRUST | — | 120,745.0 | $1.4M | 0.96% | NEW | — | $11.38 | — |
| 11 | — | CEREBRAS SYSTEMS INC - A | — | 5,634.0 | $1.2M | 0.87% | NEW | — | $220.98 | — |
| 12 | SLV | ISHARES SILVER TRUST | Financial Services | 21,328.0 | $1.1M | 0.80% | NEW | — | $53.45 | -3.3% |
| 13 | — | LYNAS RARE EARTHS LTD-SP ADR | — | 72,570.0 | $913K | 0.64% | NEW | — | $12.58 | — |
| 14 | MP | MP MATERIALS CORP | Basic Materials | 13,698.0 | $767K | 0.54% | NEW | — | $55.99 | -26.3% |
| 15 | AUGO | AURA MINERALS INC | Basic Materials | 12,000.0 | $755K | 0.53% | NEW | — | $62.92 | -12.5% |
| 16 | ERO | ERO COPPER CORP | Basic Materials | 23,745.0 | $635K | 0.45% | NEW | — | $26.74 | -4.3% |
| 17 | UUUU | ENERGY FUELS INC | Energy | 43,058.0 | $624K | 0.44% | NEW | — | $14.49 | -19.2% |
| 18 | VGUS | VANGUARD ULTRA SHRT TREASURY | — | 5,470.0 | $414K | 0.29% | NEW | — | $75.69 | -0.1% |
| 19 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 6,500.0 | $312K | 0.22% | NEW | — | $48.00 | +6.2% |
| 20 | VGSH | VANGUARD SHORT-TERM TREASURY | — | 5,100.0 | $297K | 0.21% | NEW | — | $58.24 | -0.3% |
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%