Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SAN | BANCO SANTANDER SA | Financial Services | 538,556.0 | $7.4M | 0.12% | NEW | — | $13.80 | +3.1% |
| 102 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,257,130.0 | $7.3M | 0.12% | NEW | — | $5.83 | -2.8% |
| 103 | META | META PLATFORMS INC | Communication Services | 12,935.0 | $7.3M | 0.12% | NEW | — | $562.91 | +33.9% |
| 104 | SHV | ISHARES TR | — | 65,813.0 | $7.3M | 0.12% | NEW | — | $110.35 | -0.1% |
| 105 | SNN | SMITH & NEPHEW PLC | Healthcare | 248,742.0 | $7.2M | 0.11% | NEW | — | $28.81 | -7.2% |
| 106 | IWM PUT | ISHARES TR | — | 3,336,200.0 | $6.9M | 0.11% | NEW | — | $2.07 | +13516.3% |
| 107 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 245,883.0 | $6.7M | 0.11% | NEW | — | $27.11 | +18.9% |
| 108 | E | ENI SPA | Energy | 141,467.0 | $6.6M | 0.10% | NEW | — | $46.86 | +15.9% |
| 109 | UEVM | VICTORY PORTFOLIOS II | — | 113,602.0 | $6.6M | 0.10% | NEW | — | $57.99 | +2.2% |
| 110 | INDA | ISHARES TR | — | 133,209.0 | $6.6M | 0.10% | NEW | — | $49.39 | -2.7% |
| 111 | EMEQ | NOMURA ETF TR | — | 88,876.0 | $6.5M | 0.10% | NEW | — | $72.86 | -8.2% |
| 112 | IEMG | ISHARES INC | — | 77,415.0 | $6.4M | 0.10% | NEW | — | $82.84 | -0.8% |
| 113 | VTI CALL | VANGUARD INDEX FDS | — | 182,000.0 | $6.3M | 0.10% | NEW | — | $34.69 | +990.4% |
| 114 | HSBC | HSBC HLDGS PLC | Financial Services | 65,570.0 | $6.2M | 0.10% | NEW | — | $95.09 | +5.6% |
| 115 | DEO | DIAGEO PLC | Consumer Defensive | 76,904.0 | $6.2M | 0.10% | NEW | — | $80.38 | +6.6% |
| 116 | EFA PUT | ISHARES TR | — | 6,613,900.0 | $6.2M | 0.10% | NEW | — | $0.93 | +11121.0% |
| 117 | — | VANGUARD WORLD FD | — | 80,272.0 | $6.1M | 0.10% | NEW | — | $75.99 | — |
| 118 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 242,363.0 | $6.1M | 0.10% | NEW | — | $25.06 | +12.5% |
| 119 | FRDM | EA SERIES TRUST | — | 82,930.0 | $6.0M | 0.10% | NEW | — | $72.90 | -1.7% |
| 120 | MKOR | MATTHEWS ASIA FDS | — | 91,111.0 | $6.0M | 0.10% | NEW | — | $66.33 | -3.8% |
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%