Asset Manager
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Gullane Capital, LLC
Market Value
$37M
-39.2%
Holdings
5
New Purchases
0
Added To
1
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $930K | 2.5% |
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 3 | $36M | 97.5% |
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 | 94.31% | 2,415,108 | $35M | $14.56 | -$24M | -880,871 | -26.7% | |
| 2 | CORZW | 3.20% | 141,057 | $1M | $8.46 | $282K | +62,735 | +80.1% | |
| 3 | PLTR | 2.49% | 5,232 | $930K | $177.75 | -$24K | — | — | |
| 4 | CORZZ | —% | — | — | — | -$73K | -4,068 | -100.0% | SOLD |
| 5 | NBIS | —% | — | — | — | -$225K | -2,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$21K Call Value
1 Puts
$45K Put Value
2.19 P/C Ratio