Portfolio (Quarterly)
Guide ↗
GatePass Capital, LLC
· CIK 0002087399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ATR | APTARGROUP INC | Healthcare | 2,210.0 | $277K | 0.10% | NEW | — | $125.20 | +5.8% |
| 162 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 23,681.0 | $275K | 0.10% | NEW | — | $11.60 | -3.7% |
| 163 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,067.0 | $271K | 0.10% | NEW | — | $253.98 | +6.6% |
| 164 | BSV | VANGUARD BD INDEX FDS | — | 3,458.0 | $269K | 0.10% | NEW | — | $77.91 | -0.4% |
| 165 | TSLA | TESLA INC | Consumer Cyclical | 632.0 | $266K | 0.10% | NEW | — | $420.60 | -19.5% |
| 166 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 151.0 | $256K | 0.10% | NEW | — | $1697.39 | +6.4% |
| 167 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,051.0 | $256K | 0.10% | NEW | — | $42.34 | +15.2% |
| 168 | AMD | ADVANCED MICRO DEVICES INC | Technology | 440.0 | $256K | 0.10% | NEW | — | $580.91 | -17.5% |
| 169 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 328.0 | $250K | 0.10% | NEW | — | $190.79 | +10.9% |
| 170 | — | BLUE OWL CAPITAL CORPORATION | — | 23,000.0 | $250K | 0.10% | NEW | — | $10.87 | — |
| 171 | TMFE | RBB FD INC | — | 8,350.0 | $247K | 0.09% | NEW | — | $29.53 | +5.0% |
| 172 | SCHF | SCHWAB STRATEGIC TR | — | 8,553.0 | $237K | 0.09% | NEW | — | $27.70 | +1.4% |
| 173 | MU | MICRON TECHNOLOGY INC | Technology | 205.0 | $237K | 0.09% | NEW | — | $1154.29 | -18.4% |
| 174 | LLY | ELI LILLY & CO | Healthcare | 184.0 | $221K | 0.08% | NEW | — | $1199.43 | +1.4% |
| 175 | SCHZ | SCHWAB STRATEGIC TR | — | 9,438.0 | $218K | 0.08% | NEW | — | $23.13 | -1.6% |
| 176 | CW | CURTISS WRIGHT CORP | Industrials | 273.0 | $207K | 0.08% | NEW | — | $757.76 | -8.6% |
| 177 | HD | HOME DEPOT INC | Consumer Cyclical | 577.0 | $203K | 0.08% | NEW | — | $352.68 | -3.3% |
| 178 | CION | CION INVT CORP | Financial Services | 22,500.0 | $140K | 0.05% | NEW | — | $6.23 | +18.5% |
| 179 | SACH | SACHEM CAP CORP | Real Estate | 145,000.0 | $136K | 0.05% | NEW | — | $0.94 | -16.6% |
| 180 | OWL | BLUE OWL CAPITAL INC | Financial Services | 15,111.0 | $132K | 0.05% | NEW | — | $8.75 | +33.1% |
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
53.6%
Technology
23.6%
Industrials
10.5%
Consumer Cyclical
3.0%
Consumer Defensive
2.7%
Healthcare
2.1%
Communication Services
2.0%
Real Estate
1.0%
Energy
1.0%
Utilities
0.3%