Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | FIRST TR EXCHNG TRADED FD VI | — | 41,616.0 | $977K | 0.01% | NEW | — | $23.49 | — |
| 482 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 24,549.0 | $977K | 0.01% | NEW | — | $39.80 | +2.7% |
| 483 | INFL | LISTED FDS TR | — | 19,457.0 | $971K | 0.01% | NEW | — | $49.88 | +1.5% |
| 484 | IMST | BITWISE FUNDS TRUST | — | 143,506.0 | $970K | 0.01% | NEW | — | $6.76 | +7.0% |
| 485 | CGRO | TIDAL TRUST II | — | 47,403.0 | $970K | 0.01% | NEW | — | $20.46 | -20.4% |
| 486 | UNOV | INNOVATOR ETFS TRUST | — | 24,009.0 | $964K | 0.01% | NEW | — | $40.16 | +3.1% |
| 487 | RGLD | ROYAL GOLD INC | Basic Materials | 4,799.0 | $957K | 0.01% | NEW | — | $199.43 | +20.8% |
| 488 | GBTC PUT | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 354,400.0 | $956K | 0.01% | NEW | — | $2.70 | +2322.9% |
| 489 | — | FIRST TR EXCHNG TRADED FD VI | — | 23,486.0 | $956K | 0.01% | NEW | — | $40.72 | — |
| 490 | GLDY | TIDAL TRUST II | — | 77,154.0 | $954K | 0.01% | NEW | — | $12.37 | +3.1% |
| 491 | PSCQ | PACER FDS TR | — | 30,403.0 | $949K | 0.01% | NEW | — | $31.21 | +3.2% |
| 492 | EEMO | INVESCO EXCH TRADED FD TR II | — | 38,972.0 | $949K | 0.01% | NEW | — | $24.34 | -6.7% |
| 493 | JULJ | INNOVATOR ETFS TRUST | — | 37,978.0 | $941K | 0.01% | NEW | — | $24.79 | +0.2% |
| 494 | SIXO | AIM ETF PRODUCTS TRUST | — | 26,223.0 | $941K | 0.01% | NEW | — | $35.87 | +1.9% |
| 495 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 61,805.0 | $940K | 0.01% | NEW | — | $15.21 | +17.6% |
| 496 | EWK | ISHARES INC | — | 34,652.0 | $938K | 0.01% | NEW | — | $27.07 | -3.8% |
| 497 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 244,300.0 | $936K | 0.01% | NEW | — | $3.83 | +1150.5% |
| 498 | EMMF | WISDOMTREE TR | — | 24,179.0 | $934K | 0.01% | NEW | — | $38.63 | -1.9% |
| 499 | — | INNOVATOR ETFS TRUST | — | 29,692.0 | $928K | 0.01% | NEW | — | $31.25 | — |
| 500 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 47,084.0 | $924K | 0.01% | NEW | — | $19.61 | -0.3% |
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%