Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | QQQH | NEOS ETF TRUST | — | 25,916.0 | $1.4M | 0.02% | NEW | — | $55.84 | -0.9% |
| 362 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 129,388.0 | $1.4M | 0.02% | NEW | — | $11.15 | -16.4% |
| 363 | — | J P MORGAN EXCHANGE TRADED F | — | 28,627.0 | $1.4M | 0.02% | NEW | — | $50.33 | — |
| 364 | BKLN | INVESCO EXCH TRADED FD TR II | — | 70,480.0 | $1.4M | 0.02% | NEW | — | $20.37 | +0.4% |
| 365 | KURE | KRANESHARES TRUST | — | 90,597.0 | $1.4M | 0.02% | NEW | — | $15.75 | +19.3% |
| 366 | KGRN | KRANESHARES TRUST | — | 59,721.0 | $1.4M | 0.02% | NEW | — | $23.68 | -10.1% |
| 367 | NSI | NORTHERN LTS FD TR IV | — | 36,627.0 | $1.4M | 0.02% | NEW | — | $38.56 | -0.5% |
| 368 | SCHR | SCHWAB STRATEGIC TR | — | 57,117.0 | $1.4M | 0.02% | NEW | — | $24.66 | -3.8% |
| 369 | — | FIRST TR EXCHNG TRADED FD VI | — | 35,979.0 | $1.4M | 0.02% | NEW | — | $39.09 | — |
| 370 | TSLL CALL | DIREXION SHARES ETF TRUST | — | 1,820,600.0 | $1.4M | 0.02% | NEW | — | $0.77 | +1056.2% |
| 371 | — | SELECT SECTOR SPDR TR | — | 55,532.0 | $1.4M | 0.02% | NEW | — | $25.23 | — |
| 372 | MLN | VANECK ETF TRUST | — | 78,095.0 | $1.4M | 0.02% | NEW | — | $17.78 | -9.2% |
| 373 | — | INNOVATOR ETFS TRUST | — | 48,527.0 | $1.4M | 0.02% | NEW | — | $28.38 | — |
| 374 | IONQ | IONQ INC | Technology | 25,858.0 | $1.4M | 0.02% | NEW | — | $53.26 | -17.6% |
| 375 | JUNW | AIM ETF PRODUCTS TRUST | — | 40,038.0 | $1.4M | 0.02% | NEW | — | $34.39 | +1.7% |
| 376 | — | FIRST TR EXCHNG TRADED FD VI | — | 58,399.0 | $1.4M | 0.02% | NEW | — | $23.41 | — |
| 377 | GQI | NATIXIS ETF TR | — | 23,073.0 | $1.4M | 0.02% | NEW | — | $59.17 | +2.4% |
| 378 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 57,709.0 | $1.4M | 0.02% | NEW | — | $23.64 | -2.1% |
| 379 | QLVD | FLEXSHARES TR | — | 41,669.0 | $1.4M | 0.02% | NEW | — | $32.53 | +2.4% |
| 380 | VCRB | VANGUARD MALVERN FDS | — | 17,519.0 | $1.4M | 0.02% | NEW | — | $77.23 | -4.6% |
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%