Portfolio (Quarterly)
Guide ↗
GatePass Capital, LLC
· CIK 0002087399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD INDEX FDS | — | 2,323.0 | $1.6M | 0.60% | NEW | — | $686.76 | +3.0% |
| 42 | MINO | PIMCO ETF TR | — | 34,177.0 | $1.6M | 0.59% | NEW | — | $45.76 | -7.1% |
| 43 | MEC | MAYVILLE ENGR CO INC | Industrials | 40,000.0 | $1.5M | 0.57% | NEW | — | $37.46 | -56.1% |
| 44 | IVV | ISHARES TR | — | 1,994.0 | $1.5M | 0.57% | NEW | — | $748.76 | +3.3% |
| 45 | MIN | MFS INTER INCOME TR | Financial Services | 601,200.0 | $1.5M | 0.56% | NEW | — | $2.47 | -5.7% |
| 46 | IVE | ISHARES TR | — | 6,510.0 | $1.5M | 0.56% | NEW | — | $227.06 | +1.1% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,722.0 | $1.4M | 0.52% | NEW | — | $500.44 | — |
| 48 | GOOGL | ALPHABET INC | Communication Services | 3,793.0 | $1.4M | 0.51% | NEW | — | $357.38 | -3.9% |
| 49 | IJR | ISHARES TR | — | 9,086.0 | $1.3M | 0.51% | NEW | — | $148.31 | -6.6% |
| 50 | BIL | SPDR SERIES TRUST | — | 14,450.0 | $1.3M | 0.50% | NEW | — | $91.64 | -0.2% |
| 51 | AVGO | BROADCOM INC | Technology | 3,427.0 | $1.3M | 0.49% | NEW | — | $377.77 | -6.0% |
| 52 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 79,000.0 | $1.3M | 0.49% | NEW | — | $16.28 | -5.5% |
| 53 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,914.0 | $1.3M | 0.48% | NEW | — | $161.54 | -5.1% |
| 54 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 42,328.0 | $1.3M | 0.48% | NEW | — | $30.20 | -10.3% |
| 55 | — | WHIRLPOOL CORP | — | 35,400.0 | $1.2M | 0.47% | NEW | — | $35.12 | — |
| 56 | STIP | ISHARES TR | — | 12,151.0 | $1.2M | 0.47% | NEW | — | $102.16 | -2.2% |
| 57 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 148,000.0 | $1.2M | 0.45% | NEW | — | $7.99 | -0.5% |
| 58 | VGSH | VANGUARD SCOTTSDALE FDS | — | 20,000.0 | $1.2M | 0.44% | NEW | — | $58.20 | -1.3% |
| 59 | VUSB | VANGUARD BD INDEX FDS | — | 23,000.0 | $1.1M | 0.43% | NEW | — | $49.78 | -0.7% |
| 60 | GOOG | ALPHABET INC | — | 3,211.0 | $1.1M | 0.43% | NEW | — | $353.33 | — |
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
54.0%
Technology
23.8%
Industrials
10.6%
Consumer Cyclical
3.0%
Consumer Defensive
2.7%
Healthcare
2.1%
Communication Services
1.3%
Real Estate
1.0%
Energy
0.8%
Utilities
0.3%