Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPYM | SPDR SERIES TRUST | — | 19,438.0 | $1.7M | 0.03% | NEW | — | $87.88 | +2.3% |
| 322 | GREK | GLOBAL X FDS | — | 22,491.0 | $1.7M | 0.03% | NEW | — | $75.50 | +13.0% |
| 323 | — | BEONE MEDICINES LTD | — | 5,846.0 | $1.7M | 0.03% | NEW | — | $284.97 | — |
| 324 | PJAN | INNOVATOR ETFS TRUST | — | 33,469.0 | $1.7M | 0.03% | NEW | — | $49.49 | +2.6% |
| 325 | PSCX | PACER FDS TR | — | 50,653.0 | $1.7M | 0.03% | NEW | — | $32.65 | +2.6% |
| 326 | CHIQ | GLOBAL X FDS | — | 104,520.0 | $1.7M | 0.03% | NEW | — | $15.81 | -0.5% |
| 327 | SPUT | INNOVATOR ETFS TRUST | — | 58,367.0 | $1.6M | 0.03% | NEW | — | $28.23 | +1.4% |
| 328 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 65,289.0 | $1.6M | 0.03% | NEW | — | $25.17 | -8.1% |
| 329 | TSLA PUT | TESLA INC | Consumer Cyclical | 222,600.0 | $1.6M | 0.03% | NEW | — | $7.34 | +4709.3% |
| 330 | LITL | SIMPLIFY EXCHANGE TRADED FUN | — | 47,319.0 | $1.6M | 0.03% | NEW | — | $34.43 | -3.6% |
| 331 | IDX | VANECK ETF TRUST | — | 163,256.0 | $1.6M | 0.03% | NEW | — | $9.90 | +8.1% |
| 332 | USEP | INNOVATOR ETFS TRUST | — | 38,765.0 | $1.6M | 0.03% | NEW | — | $41.33 | +1.7% |
| 333 | BKF | ISHARES INC | — | 41,312.0 | $1.6M | 0.03% | NEW | — | $38.73 | +0.1% |
| 334 | KNO | EXCHANGE LISTED FDS TR | — | 24,570.0 | $1.6M | 0.03% | NEW | — | $64.67 | -2.9% |
| 335 | COIN | COINBASE GLOBAL INC | Financial Services | 10,746.0 | $1.6M | 0.03% | NEW | — | $146.13 | +30.0% |
| 336 | BLOK | AMPLIFY ETF TR | — | 25,045.0 | $1.6M | 0.03% | NEW | — | $62.63 | -1.1% |
| 337 | BINC | BLACKROCK ETF TRUST II | — | 29,962.0 | $1.6M | 0.03% | NEW | — | $52.34 | -2.9% |
| 338 | NUEM | NUSHARES ETF TR | — | 36,884.0 | $1.6M | 0.03% | NEW | — | $42.44 | +0.9% |
| 339 | IBHF | ISHARES TR | — | 69,075.0 | $1.6M | 0.03% | NEW | — | $22.65 | -0.5% |
| 340 | YMAG | TIDAL TRUST II | — | 135,017.0 | $1.6M | 0.03% | NEW | — | $11.49 | -1.4% |
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
36.0%
Technology
23.5%
Consumer Cyclical
13.8%
Healthcare
10.4%
Basic Materials
5.6%
Energy
4.2%
Communication Services
3.3%
Consumer Defensive
2.2%
Industrials
0.9%
Utilities
0.1%