Asset Manager
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Gullane Capital, LLC
Market Value
$61M
-66.9%
Holdings
5
+2
New Purchases
2
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZW | 1.49% | 4.33% | -2.84% | $911K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $954K | 1.6% |
| Large Cap | 1 | $225K | 0.4% |
| Mid Cap | 3 | $60M | 98.1% |
Portfolio Analytics
Avg Market Cap
$102.4B
Median Market Cap
$4.8B
Avg P/E
157.7
Median P/E
157.7
Avg Dividend Yield
—%
Avg Beta
4.19
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | 96.47% | 3,295,979 | $59M | $17.94 | -$117M | -7,028,794 | -68.1% | |
| 2 | PLTR | 1.56% | 5,232 | $954K | $182.42 | $241K | — | — | |
| 3 | CORZW | 1.49% | 78,322 | $911K | $11.63 | -$7M | -660,412 | -89.4% | |
| 4 | NBIS | 0.37% | 2,000 | $225K | $112.27 | — | +2,000 | — | NEW |
| 5 | CORZZ | 0.12% | 4,068 | $73K | $17.94 | — | +4,068 | — | NEW |
Options Breakdown
1 Calls
$495K Call Value
1 Puts
$896K Put Value
1.81 P/C Ratio