Portfolio (Quarterly)
Guide ↗
Gambit Capital Management, LLC
· CIK 0002107464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 26,000.0 | $23.9M | 16.47% | NEW | — | $919.77 | +15.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 19,808.0 | $11.8M | 8.15% | NEW | — | $597.55 | +14.7% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,679.0 | $11.5M | 7.92% | NEW | — | $650.34 | +14.7% |
| 4 | SPYM | SPDR SERIES TRUST | — | 141,116.0 | $10.8M | 7.44% | NEW | — | $76.54 | +14.6% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 225,731.0 | $5.8M | 3.98% | NEW | — | $25.64 | +14.4% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27,097.0 | $5.2M | 3.58% | NEW | — | $191.92 | +7.6% |
| 7 | QUAL | ISHARES TR | — | 21,767.0 | $4.2M | 2.88% | NEW | — | $191.81 | +11.8% |
| 8 | SPDW | SPDR INDEX SHS FDS | — | 88,733.0 | $4.1M | 2.79% | NEW | — | $45.65 | +10.0% |
| 9 | EFA | ISHARES TR | — | 40,294.0 | $3.9M | 2.69% | NEW | — | $97.13 | +7.1% |
| 10 | — PUT | ELI LILLY & CO | — | 3,000.0 | $2.8M | 1.90% | NEW | — | $919.77 | — |
| 11 | BIL | SPDR SERIES TRUST | — | 26,902.0 | $2.5M | 1.70% | NEW | — | $91.64 | -0.1% |
| 12 | AAPL | APPLE INC | Technology | 9,242.0 | $2.3M | 1.61% | NEW | — | $253.80 | +21.7% |
| 13 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 3,300.0 | $2.1M | 1.48% | NEW | — | $650.34 | — |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,347.0 | $2.1M | 1.43% | NEW | — | $479.20 | — |
| 15 | SPAB | SPDR SERIES TRUST | — | 71,670.0 | $1.8M | 1.26% | NEW | — | $25.62 | -1.0% |
| 16 | SPSM | SPDR SERIES TRUST | — | 37,965.0 | $1.8M | 1.26% | NEW | — | $48.32 | +10.6% |
| 17 | SCHF | SCHWAB STRATEGIC TR | — | 73,364.0 | $1.8M | 1.25% | NEW | — | $24.75 | +10.1% |
| 18 | MSFT | MICROSOFT CORP | Technology | 4,672.0 | $1.7M | 1.19% | NEW | — | $370.15 | +13.1% |
| 19 | SCHO | SCHWAB STRATEGIC TR | — | 68,808.0 | $1.7M | 1.15% | NEW | — | $24.27 | -0.6% |
| 20 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 84,643.0 | $1.7M | 1.14% | NEW | — | $19.62 | -0.1% |
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
Healthcare
43.4%
Financial Services
31.4%
Technology
11.3%
Communication Services
4.6%
Industrials
3.4%
Consumer Cyclical
3.0%
Consumer Defensive
1.7%
Basic Materials
0.7%
Energy
0.5%