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 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 30,271.0 | $22.3M | 15.63% | -12K | -28.9% | $736.41 | -8.3% |
| 2 | SMH | VANECK SEMICONDUCTOR ETF | — | 21,110.0 | $13.8M | 9.71% | -12K | -37.0% | $655.90 | -19.3% |
| 3 | GLD | SPDR GOLD SHARES | Financial Services | 12,346.0 | $4.5M | 3.19% | -154.0 | -1.2% | $368.38 | +0.3% |
| 4 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 28,650.0 | $158K | 0.11% | -500.0 | -1.7% | $5.51 | +1.4% |
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%