Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | AIM ETF PRODUCTS TRUST | — | 20,960.0 | $549K | 0.01% | NEW | — | $26.19 | — |
| 702 | — | INNOVATOR ETFS TRUST | — | 18,185.0 | $546K | 0.01% | NEW | — | $30.04 | — |
| 703 | PMAY | INNOVATOR ETFS TRUST | — | 13,205.0 | $545K | 0.01% | NEW | — | $41.30 | +2.6% |
| 704 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 24,528.0 | $545K | 0.01% | NEW | — | $22.20 | +0.2% |
| 705 | BRAZ | GLOBAL X FDS | — | 18,493.0 | $541K | 0.01% | NEW | — | $29.28 | +8.6% |
| 706 | OCTW | AIM ETF PRODUCTS TRUST | — | 13,222.0 | $541K | 0.01% | NEW | — | $40.91 | +2.6% |
| 707 | — PUT | SPACE EXPLORATION TECHN CORP | — | 71,600.0 | $540K | 0.01% | NEW | — | $7.54 | — |
| 708 | — | FIRST TR EXCHNG TRADED FD VI | — | 23,337.0 | $540K | 0.01% | NEW | — | $23.13 | — |
| 709 | DEXC | DIMENSIONAL ETF TRUST | — | 6,533.0 | $540K | 0.01% | NEW | — | $82.61 | -2.1% |
| 710 | — | ISHARES TR | — | 19,926.0 | $539K | 0.01% | NEW | — | $27.05 | — |
| 711 | CPRY | CALAMOS ETF TR | — | 19,255.0 | $539K | 0.01% | NEW | — | $27.98 | +0.9% |
| 712 | — | FIRST TR EXCHNG TRADED FD VI | — | 25,211.0 | $537K | 0.01% | NEW | — | $21.30 | — |
| 713 | — | PUTNAM ETF TRUST | — | 61,214.0 | $536K | 0.01% | NEW | — | $8.76 | — |
| 714 | — | INNOVATOR ETFS TRUST | — | 23,758.0 | $535K | 0.01% | NEW | — | $22.51 | — |
| 715 | APRJ | INNOVATOR ETFS TRUST | — | 21,593.0 | $534K | 0.01% | NEW | — | $24.75 | +1.1% |
| 716 | PMNV | PGIM ROCK ETF TR | — | 20,482.0 | $531K | 0.01% | NEW | — | $25.92 | +1.9% |
| 717 | TRUF | VANECK ETF TRUST | — | 18,907.0 | $530K | 0.01% | NEW | — | $28.06 | +2.2% |
| 718 | URG | UR-ENERGY INC | Energy | 389,062.0 | $529K | 0.01% | NEW | — | $1.36 | -16.9% |
| 719 | JOYY | JOYY INC | Communication Services | 8,001.0 | $528K | 0.01% | NEW | — | $65.99 | +20.9% |
| 720 | BKMS | BNY MELLON ETF TRUST II | — | 20,643.0 | $527K | 0.01% | NEW | — | $25.54 | -1.9% |
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%