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Gilfoyle Management LLC

Portfolio Profile

CIK: 0001979460 | NEW FAIRFIELD, CT

$25.0K
AUM
5
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Tesla, Inc.(TSLA)33$8.7K34.78%
2Apple Inc(AAPL)150$6.5K26.09%
3Starbucks Corporation(SBUX)47$4.3K17.39%
4The Walt Disney Company(DIS)38$3.3K13.04%
5Anheuser-Busch Inbev SA39$2.2K8.70%

Sector Allocation

Latest filing, equity positions only

Consumer Cyclical52.17% · $13.0K
Technology26.09% · $6.5K
Communication Services13.04% · $3.3K
Unclassified8.7% · $2.2K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified87.62%8.7%-78.92%

AUM History

$7.5K | 3 pos.
$19.4K | 5 pos.
$25.0K | 5 pos.
Q1
23
Q2
23
Q3
23

Recent Activity

Quarter-over-quarter position changes

4
New
4
Consumer Cyclical12.38%52.17%+39.79%
Technology0%26.09%+26.09%
Communication Services0%13.04%+13.04%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mega Cap12.38%60.87%+48.49%
Large Cap0%30.43%+30.43%
Unclassified87.62%8.7%-78.92%
Closed
1
Increased
0
Decreased
0
Unchanged