Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GUNR | FLEXSHARES TR | — | 68,925.0 | $3.4M | 0.05% | NEW | — | $49.28 | +9.7% |
| 182 | FLTR | VANECK ETF TRUST | — | 129,201.0 | $3.3M | 0.05% | NEW | — | $25.61 | -0.1% |
| 183 | EWH | ISHARES INC | — | 157,880.0 | $3.3M | 0.05% | NEW | — | $20.92 | +7.4% |
| 184 | MEM | MATTHEWS ASIA FDS | — | 71,426.0 | $3.2M | 0.05% | NEW | — | $45.26 | -2.9% |
| 185 | SCJ | ISHARES INC | — | 30,661.0 | $3.2M | 0.05% | NEW | — | $105.31 | +3.4% |
| 186 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 58,463.0 | $3.2M | 0.05% | NEW | — | $55.08 | +4.0% |
| 187 | MFEM | PIMCO EQUITY SER | — | 113,116.0 | $3.2M | 0.05% | NEW | — | $28.23 | +0.8% |
| 188 | BNDX | VANGUARD CHARLOTTE FDS | — | 65,914.0 | $3.2M | 0.05% | NEW | — | $48.43 | -3.2% |
| 189 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 59,122.0 | $3.2M | 0.05% | NEW | — | $53.80 | -3.0% |
| 190 | EMCR | DBX ETF TR | — | 70,746.0 | $3.2M | 0.05% | NEW | — | $44.70 | -2.7% |
| 191 | EMM | GLOBAL X FDS | — | 69,088.0 | $3.1M | 0.05% | NEW | — | $45.25 | -1.0% |
| 192 | EMIF | ISHARES TR | — | 118,708.0 | $3.1M | 0.05% | NEW | — | $26.29 | +0.3% |
| 193 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 55,230.0 | $3.1M | 0.05% | NEW | — | $56.48 | +0.1% |
| 194 | — | BLACKROCK ETF TRUST | — | 97,916.0 | $3.1M | 0.05% | NEW | — | $31.78 | — |
| 195 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,197.0 | $3.1M | 0.05% | NEW | — | $964.93 | -6.1% |
| 196 | DGIN | VANECK ETF TRUST | — | 87,027.0 | $3.1M | 0.05% | NEW | — | $35.24 | +0.8% |
| 197 | EQNR | EQUINOR ASA | Energy | 96,137.0 | $3.0M | 0.05% | NEW | — | $31.40 | +37.5% |
| 198 | DBEM | DBX ETF TR | — | 72,983.0 | $3.0M | 0.05% | NEW | — | $41.07 | -4.2% |
| 199 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 68,791.0 | $3.0M | 0.05% | NEW | — | $43.40 | -0.5% |
| 200 | HDB | HDFC BANK LTD | Financial Services | 115,467.0 | $3.0M | 0.05% | NEW | — | $25.83 | -11.6% |
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%