Portfolio (Quarterly)
Guide ↗
Rye Brook Capital LLC
· CIK 0001844147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SS SPDR S&P 500 ETF TRUST-US | Financial Services | 325.0 | $243K | 0.17% | NEW | — | $747.69 | -0.9% |
| 22 | META | META PLATFORMS INC-CLASS A | Communication Services | 425.0 | $239K | 0.17% | NEW | — | $562.35 | +5.5% |
| 23 | SOLZ | SOLANA ETF | — | 18,400.0 | $136K | 0.10% | NEW | — | $7.39 | +0.2% |
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%