Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AXTI | AXT INC | Technology | 15,348.0 | $1.1M | 0.02% | NEW | — | $72.05 | +8.5% |
| 442 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 21,123.0 | $1.1M | 0.02% | NEW | — | $52.26 | +2.6% |
| 443 | TLTW | ISHARES TR | — | 49,404.0 | $1.1M | 0.02% | NEW | — | $22.34 | -8.9% |
| 444 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 18,497.0 | $1.1M | 0.02% | NEW | — | $59.54 | +2.8% |
| 445 | YQQQ | TIDAL TRUST II | — | 111,932.0 | $1.1M | 0.02% | NEW | — | $9.81 | -3.9% |
| 446 | JANZ | ELEVATION SERIES TRUST | — | 26,777.0 | $1.1M | 0.02% | NEW | — | $40.96 | +1.6% |
| 447 | XDSQ | INNOVATOR ETFS TRUST | — | 25,381.0 | $1.1M | 0.02% | NEW | — | $42.96 | +4.4% |
| 448 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 24,748.0 | $1.1M | 0.02% | NEW | — | $44.03 | +2.3% |
| 449 | CPNS | CALAMOS ETF TR | — | 38,366.0 | $1.1M | 0.02% | NEW | — | $28.11 | +1.5% |
| 450 | TSII | REX ETF TR | — | 62,018.0 | $1.1M | 0.02% | NEW | — | $17.29 | -26.1% |
| 451 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 125,964.0 | $1.1M | 0.02% | NEW | — | $8.49 | +20.0% |
| 452 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 55,175.0 | $1.1M | 0.02% | NEW | — | $19.32 | +12.3% |
| 453 | IAPR | INNOVATOR ETFS TRUST | — | 32,093.0 | $1.1M | 0.02% | NEW | — | $33.21 | +1.3% |
| 454 | IOCT | INNOVATOR ETFS TRUST | — | 28,615.0 | $1.1M | 0.02% | NEW | — | $36.99 | +2.4% |
| 455 | — | INNOVATOR ETFS TRUST | — | 33,322.0 | $1.0M | 0.02% | NEW | — | $31.45 | — |
| 456 | — | FIRST TR EXCHANGE-TRADED FD | — | 32,884.0 | $1.0M | 0.02% | NEW | — | $31.76 | — |
| 457 | AUGW | AIM ETF PRODUCTS TRUST | — | 30,568.0 | $1.0M | 0.02% | NEW | — | $34.05 | +2.0% |
| 458 | — | INNOVATOR ETFS TRUST | — | 40,068.0 | $1.0M | 0.02% | NEW | — | $25.97 | — |
| 459 | NFLY | TIDAL TRUST II | — | 131,316.0 | $1.0M | 0.02% | NEW | — | $7.89 | -12.7% |
| 460 | DNN | DENISON MINES CORP | Energy | 338,581.0 | $1.0M | 0.02% | NEW | — | $3.06 | -15.4% |
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%