Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IGLB | ISHARES TR | — | 40,351.0 | $2.0M | 0.03% | NEW | — | $50.04 | -7.3% |
| 282 | ICOP | ISHARES TR | — | 40,445.0 | $2.0M | 0.03% | NEW | — | $49.23 | +10.9% |
| 283 | SPIB | SPDR SERIES TRUST | — | 59,470.0 | $2.0M | 0.03% | NEW | — | $33.46 | -3.1% |
| 284 | KRE | SPDR SERIES TRUST | — | 26,410.0 | $2.0M | 0.03% | NEW | — | $74.85 | -4.4% |
| 285 | IBAT | ISHARES TR | — | 43,473.0 | $2.0M | 0.03% | NEW | — | $45.06 | -9.7% |
| 286 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 35,953.0 | $2.0M | 0.03% | NEW | — | $54.47 | +3.2% |
| 287 | SGOV | ISHARES TR | — | 19,414.0 | $2.0M | 0.03% | NEW | — | $100.67 | -0.0% |
| 288 | LIT | GLOBAL X FDS | — | 24,923.0 | $2.0M | 0.03% | NEW | — | $78.28 | -11.8% |
| 289 | UAUG | INNOVATOR ETFS TRUST | — | 45,917.0 | $1.9M | 0.03% | NEW | — | $42.08 | +2.6% |
| 290 | JANT | AIM ETF PRODUCTS TRUST | — | 43,706.0 | $1.9M | 0.03% | NEW | — | $44.01 | +3.3% |
| 291 | IBDR | ISHARES TR | — | 79,272.0 | $1.9M | 0.03% | NEW | — | $24.23 | +0.0% |
| 292 | IBHG | ISHARES TR | — | 86,920.0 | $1.9M | 0.03% | NEW | — | $22.08 | -1.2% |
| 293 | KEMQ | KRANESHARES TRUST | — | 74,228.0 | $1.9M | 0.03% | NEW | — | $25.85 | -2.9% |
| 294 | KGC | KINROSS GOLD CORP | Basic Materials | 81,249.0 | $1.9M | 0.03% | NEW | — | $23.62 | +6.1% |
| 295 | HOOD | ROBINHOOD MKTS INC | Financial Services | 18,895.0 | $1.9M | 0.03% | NEW | — | $101.30 | +17.9% |
| 296 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 42,732.0 | $1.9M | 0.03% | NEW | — | $44.43 | +2.4% |
| 297 | BSEP | INNOVATOR ETFS TRUST | — | 35,970.0 | $1.9M | 0.03% | NEW | — | $52.73 | +3.3% |
| 298 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 38,456.0 | $1.9M | 0.03% | NEW | — | $49.28 | +2.2% |
| 299 | JCHI | J P MORGAN EXCHANGE TRADED F | — | 36,018.0 | $1.9M | 0.03% | NEW | — | $52.58 | -1.7% |
| 300 | XCEM | COLUMBIA ETF TR II | — | 35,806.0 | $1.9M | 0.03% | NEW | — | $52.88 | -0.7% |
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%