Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FNV | FRANCO NEV CORP | Basic Materials | 13,059.0 | $2.7M | 0.04% | NEW | — | $208.44 | +23.7% |
| 222 | QTUM | ETF SER SOLUTIONS | — | 16,435.0 | $2.7M | 0.04% | NEW | — | $165.38 | -7.1% |
| 223 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 44,553.0 | $2.7M | 0.04% | NEW | — | $60.98 | +3.1% |
| 224 | SUB | ISHARES TR | — | 25,496.0 | $2.7M | 0.04% | NEW | — | $106.47 | -1.9% |
| 225 | SPSB | SPDR SERIES TRUST | — | 90,225.0 | $2.7M | 0.04% | NEW | — | $30.01 | -1.3% |
| 226 | IBHH | ISHARES TR | — | 114,177.0 | $2.7M | 0.04% | NEW | — | $23.50 | -1.4% |
| 227 | INTF | ISHARES TR | — | 65,203.0 | $2.7M | 0.04% | NEW | — | $40.96 | +3.1% |
| 228 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 52,669.0 | $2.7M | 0.04% | NEW | — | $50.50 | -3.5% |
| 229 | ASIA | MATTHEWS INTL FDS | — | 58,703.0 | $2.7M | 0.04% | NEW | — | $45.26 | -7.8% |
| 230 | CRTC | DBX ETF TR | — | 68,116.0 | $2.7M | 0.04% | NEW | — | $38.99 | +6.3% |
| 231 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 95,973.0 | $2.6M | 0.04% | NEW | — | $27.33 | -2.9% |
| 232 | NDIA | GLOBAL X FDS | — | 95,930.0 | $2.6M | 0.04% | NEW | — | $27.28 | -2.2% |
| 233 | EIS | ISHARES INC | — | 21,649.0 | $2.6M | 0.04% | NEW | — | $120.71 | +1.9% |
| 234 | CNXT | VANECK ETF TRUST | — | 40,681.0 | $2.5M | 0.04% | NEW | — | $62.41 | -24.3% |
| 235 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 1,210,100.0 | $2.5M | 0.04% | NEW | — | $2.09 | +10013.4% |
| 236 | ECNS | ISHARES TR | — | 89,671.0 | $2.5M | 0.04% | NEW | — | $28.16 | -2.3% |
| 237 | ROCQ | J P MORGAN EXCHANGE TRADED F | — | 43,790.0 | $2.5M | 0.04% | NEW | — | $57.66 | -1.4% |
| 238 | CHPX | GLOBAL X FDS | — | 23,639.0 | $2.5M | 0.04% | NEW | — | $106.31 | -3.6% |
| 239 | QDTY | TIDAL TRUST II | — | 58,956.0 | $2.5M | 0.04% | NEW | — | $42.34 | -7.5% |
| 240 | EIDO | ISHARES TR | — | 216,806.0 | $2.5M | 0.04% | NEW | — | $11.31 | +6.1% |
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%