Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MSTX | TIDAL TRUST II | — | 38,295.0 | $285K | 0.01% | NEW | — | $7.44 | +175.0% |
| 922 | TSPY | ETF OPPORTUNITIES TRUST | — | 11,207.0 | $284K | 0.00% | NEW | — | $25.32 | +0.6% |
| 923 | — | EXCHANGE LISTED FDS TR | — | 12,977.0 | $283K | 0.00% | NEW | — | $21.81 | — |
| 924 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 34,641.0 | $281K | 0.00% | NEW | — | $8.12 | +0.5% |
| 925 | SDEM | GLOBAL X FDS | — | 8,747.0 | $281K | 0.00% | NEW | — | $32.12 | +2.5% |
| 926 | MU CALL | MICRON TECHNOLOGY INC | Technology | 4,800.0 | $278K | 0.00% | NEW | — | $57.93 | +1765.4% |
| 927 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 21,742.0 | $278K | 0.00% | NEW | — | $12.77 | -13.0% |
| 928 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,240.0 | $275K | 0.00% | NEW | — | $38.02 | — |
| 929 | — | INNOVATOR ETFS TRUST | — | 14,193.0 | $275K | 0.00% | NEW | — | $19.36 | — |
| 930 | — | SELECT SECTOR SPDR TR | — | 11,873.0 | $275K | 0.00% | NEW | — | $23.13 | — |
| 931 | JPM | JPMORGAN CHASE & CO | Financial Services | 837.0 | $274K | 0.00% | NEW | — | $327.13 | +3.5% |
| 932 | FFIV | F5 INC | Technology | 656.0 | $273K | 0.00% | NEW | — | $415.96 | +7.4% |
| 933 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 17,003.0 | $273K | 0.00% | NEW | — | $16.04 | +4.9% |
| 934 | DRKY | TIDAL TRUST III | — | 13,112.0 | $272K | 0.00% | NEW | — | $20.74 | +9.2% |
| 935 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 4,839.0 | $272K | 0.00% | NEW | — | $56.20 | +2.4% |
| 936 | OR | OR ROYALTIES INC. | Basic Materials | 8,573.0 | $271K | 0.00% | NEW | — | $31.63 | +13.0% |
| 937 | LOCT | INNOVATOR ETFS TRUST | — | 11,322.0 | $270K | 0.00% | NEW | — | $23.88 | +0.2% |
| 938 | — | AIM ETF PRODUCTS TRUST | — | 10,366.0 | $269K | 0.00% | NEW | — | $25.98 | — |
| 939 | FXI PUT | ISHARES TR | — | 79,800.0 | $269K | 0.00% | NEW | — | $3.38 | +914.5% |
| 940 | THTA | TIDAL TRUST I | — | 17,223.0 | $269K | 0.00% | NEW | — | $15.59 | +0.6% |
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%