Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GFI | GOLD FIELDS LTD | Basic Materials | 56,295.0 | $1.9M | 0.03% | NEW | — | $33.59 | +20.2% |
| 302 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 30,338.0 | $1.9M | 0.03% | NEW | — | $62.23 | +43.0% |
| 303 | MSTR | STRATEGY INC | Technology | 21,534.0 | $1.9M | 0.03% | NEW | — | $87.28 | +81.7% |
| 304 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 84,974.0 | $1.9M | 0.03% | NEW | — | $21.87 | -8.1% |
| 305 | — | J P MORGAN EXCHANGE TRADED F | — | 36,949.0 | $1.9M | 0.03% | NEW | — | $50.18 | — |
| 306 | PDEC | INNOVATOR ETFS TRUST | — | 40,164.0 | $1.8M | 0.03% | NEW | — | $45.89 | +3.1% |
| 307 | YOLO | ADVISORSHARES TR | — | 633,595.0 | $1.8M | 0.03% | NEW | — | $2.89 | +10.7% |
| 308 | IBDS | ISHARES TR | — | 75,182.0 | $1.8M | 0.03% | NEW | — | $24.22 | -0.4% |
| 309 | FBND | FIDELITY MERRIMACK STR TR | — | 39,632.0 | $1.8M | 0.03% | NEW | — | $45.49 | -3.7% |
| 310 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 43,871.0 | $1.8M | 0.03% | NEW | — | $40.94 | +1.2% |
| 311 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 19,406.0 | $1.8M | 0.03% | NEW | — | $91.95 | +5.9% |
| 312 | YBTC | ROUNDHILL ETF TRUST | — | 107,887.0 | $1.8M | 0.03% | NEW | — | $16.53 | +16.0% |
| 313 | NAPR | INNOVATOR ETFS TRUST | — | 29,832.0 | $1.8M | 0.03% | NEW | — | $59.20 | +2.9% |
| 314 | KOCT | INNOVATOR ETFS TRUST | — | 47,087.0 | $1.8M | 0.03% | NEW | — | $37.36 | +1.8% |
| 315 | XC | WISDOMTREE TR | — | 55,044.0 | $1.7M | 0.03% | NEW | — | $31.70 | -1.1% |
| 316 | NVDY | TIDAL TRUST II | — | 139,696.0 | $1.7M | 0.03% | NEW | — | $12.44 | +1.2% |
| 317 | — | VANECK ETF TRUST | — | 67,207.0 | $1.7M | 0.03% | NEW | — | $25.73 | — |
| 318 | COPJ | SPROTT FDS TR | — | 43,594.0 | $1.7M | 0.03% | NEW | — | $39.60 | +14.1% |
| 319 | OCTZ | ELEVATION SERIES TRUST | — | 37,588.0 | $1.7M | 0.03% | NEW | — | $45.70 | +2.3% |
| 320 | EWM | ISHARES INC | — | 63,464.0 | $1.7M | 0.03% | NEW | — | $26.95 | +3.3% |
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%