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 | MAGS | ROUNDHILL MAGNIFICENT SEVEN | — | 27,750.0 | $1.8M | 1.25% | NEW | — | $64.29 | -1.3% |
| 22 | — | SPROTT PHYSICAL COPPER TRUST | — | 120,745.0 | $1.4M | 0.96% | NEW | — | $11.38 | — |
| 23 | — | CEREBRAS SYSTEMS INC - A | — | 5,634.0 | $1.2M | 0.87% | NEW | — | $220.98 | — |
| 24 | SLV | ISHARES SILVER TRUST | Financial Services | 21,328.0 | $1.1M | 0.80% | NEW | — | $53.45 | -3.3% |
| 25 | — | LYNAS RARE EARTHS LTD-SP ADR | — | 72,570.0 | $913K | 0.64% | NEW | — | $12.58 | — |
| 26 | MP | MP MATERIALS CORP | Basic Materials | 13,698.0 | $767K | 0.54% | NEW | — | $55.99 | -26.3% |
| 27 | AUGO | AURA MINERALS INC | Basic Materials | 12,000.0 | $755K | 0.53% | NEW | — | $62.92 | -12.5% |
| 28 | CIBR | FIRST TRUST NASDAQ CYBERSECU | — | 8,000.0 | $719K | 0.50% | — | — | $89.88 | -0.7% |
| 29 | ERO | ERO COPPER CORP | Basic Materials | 23,745.0 | $635K | 0.45% | NEW | — | $26.74 | -4.3% |
| 30 | UUUU | ENERGY FUELS INC | Energy | 43,058.0 | $624K | 0.44% | NEW | — | $14.49 | -19.2% |
| 31 | VGUS | VANGUARD ULTRA SHRT TREASURY | — | 5,470.0 | $414K | 0.29% | NEW | — | $75.69 | -0.1% |
| 32 | GOOGL | ALPHABET INC-CL A | Communication Services | 1,000.0 | $357K | 0.25% | — | — | $357.00 | -6.5% |
| 33 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 6,500.0 | $312K | 0.22% | NEW | — | $48.00 | +6.2% |
| 34 | VGSH | VANGUARD SHORT-TERM TREASURY | — | 5,100.0 | $297K | 0.21% | NEW | — | $58.24 | -0.3% |
| 35 | SPY | SS SPDR S&P 500 ETF TRUST-US | Financial Services | 325.0 | $243K | 0.17% | NEW | — | $747.69 | -0.9% |
| 36 | META | META PLATFORMS INC-CLASS A | Communication Services | 425.0 | $239K | 0.17% | NEW | — | $562.35 | +5.5% |
| 37 | MSFT | MICROSOFT CORP | Technology | 605.0 | $226K | 0.16% | +5.0 | +0.8% | $373.55 | +5.3% |
| 38 | NVDA | NVIDIA CORP | Technology | 1,000.0 | $200K | 0.14% | — | — | $200.00 | -1.5% |
| 39 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 28,650.0 | $158K | 0.11% | -500.0 | -1.7% | $5.51 | +1.4% |
| 40 | 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%