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 | — | SPROTT PHYSICAL URANIUM TR | — | 789,235.0 | $14.5M | 10.18% | +6K | +0.7% | $18.40 | — |
| 3 | SMH | VANECK SEMICONDUCTOR ETF | — | 21,110.0 | $13.8M | 9.71% | -12K | -37.0% | $655.90 | -19.3% |
| 4 | XLI | SS INDUSTRIAL SELECT SECTOR | — | 45,770.0 | $8.5M | 5.95% | +5K | +12.4% | $185.23 | -1.5% |
| 5 | PPH | VANECK PHARMACEUTICAL ETF | — | 67,330.0 | $7.4M | 5.16% | NEW | — | $109.36 | +3.9% |
| 6 | NXE | NEXGEN ENERGY LTD | Energy | 781,300.0 | $7.3M | 5.14% | +8K | +1.0% | $9.39 | -2.2% |
| 7 | KWEB | KRANESHARES CSI CHINA INTERN | — | 292,791.0 | $7.2M | 5.03% | +58K | +24.5% | $24.47 | +11.6% |
| 8 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | 157,085.0 | $7.1M | 4.99% | +84K | +115.2% | $45.34 | +0.4% |
| 9 | XLB | SS MATERIALS SELECT SECTOR | — | 108,440.0 | $5.5M | 3.87% | NEW | — | $50.83 | +3.0% |
| 10 | GLD | SPDR GOLD SHARES | Financial Services | 12,346.0 | $4.5M | 3.19% | -154.0 | -1.2% | $368.38 | +0.3% |
| 11 | XLF | SS FINANCIAL SELECT SECTOR | — | 81,720.0 | $4.4M | 3.07% | NEW | — | $53.61 | +7.4% |
| 12 | JOE | ST JOE CO/THE | Real Estate | 68,585.0 | $4.3M | 3.01% | +5K | +8.2% | $62.62 | -0.6% |
| 13 | BE | BLOOM ENERGY CORP- A | Industrials | 13,399.0 | $4.1M | 2.84% | NEW | — | $302.71 | -44.9% |
| 14 | AMZN | AMAZON.COM INC | Consumer Cyclical | 15,804.0 | $3.8M | 2.64% | NEW | — | $238.36 | -3.1% |
| 15 | FCPT | FOUR CORNERS PROPERTY TRUST | Real Estate | 146,145.0 | $3.6M | 2.52% | +15K | +11.6% | $24.55 | +5.9% |
| 16 | ETH | GRAYSCALE ETHEREUM STAKING M | Financial Services | 200,250.0 | $3.0M | 2.11% | +166K | +481.4% | $15.03 | +21.7% |
| 17 | — | SOFTBANK GROUP CORP-UNSP ADR | — | 131,450.0 | $2.5M | 1.74% | NEW | — | $18.82 | — |
| 18 | SKM | SK TELECOM CO LTD-SPON ADR | Communication Services | 75,270.0 | $2.4M | 1.70% | NEW | — | $32.16 | -4.5% |
| 19 | SATS | ECHOSTAR CORP-A | Technology | 20,526.0 | $2.1M | 1.46% | NEW | — | $101.48 | -15.3% |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 54,230.0 | $1.8M | 1.27% | +10K | +21.3% | $33.28 | +8.6% |
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%