Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NVS | NOVARTIS AG | Healthcare | 2,626.0 | $412K | 0.01% | NEW | — | $156.72 | -7.2% |
| 802 | MEMX | MATTHEWS ASIA FDS | — | 8,221.0 | $411K | 0.01% | NEW | — | $49.96 | -2.3% |
| 803 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 9,811.0 | $409K | 0.01% | NEW | — | $41.67 | +2.5% |
| 804 | YBMN | ETF SER SOLUTIONS | — | 42,015.0 | $408K | 0.01% | NEW | — | $9.72 | +29.4% |
| 805 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 10,440.0 | $408K | 0.01% | NEW | — | $39.11 | -7.3% |
| 806 | — | INNOVATOR ETFS TRUST | — | 14,199.0 | $406K | 0.01% | NEW | — | $28.62 | — |
| 807 | CDE | COEUR MNG INC | Basic Materials | 24,919.0 | $406K | 0.01% | NEW | — | $16.31 | +17.8% |
| 808 | CVX | CHEVRON CORPORATION | Energy | 2,429.0 | $406K | 0.01% | NEW | — | $167.01 | +22.4% |
| 809 | CPNJ | CALAMOS ETF TR | — | 14,650.0 | $405K | 0.01% | NEW | — | $27.63 | +0.8% |
| 810 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,965.0 | $404K | 0.01% | NEW | — | $33.72 | — |
| 811 | SPYT | TIDAL TRUST II | — | 22,961.0 | $403K | 0.01% | NEW | — | $17.55 | -1.2% |
| 812 | NVII | REX ETF TR | — | 16,881.0 | $403K | 0.01% | NEW | — | $23.87 | +2.8% |
| 813 | SEPZ | ELEVATION SERIES TRUST | — | 8,845.0 | $402K | 0.01% | NEW | — | $45.44 | +2.5% |
| 814 | BUFP | PGIM ROCK ETF TR | — | 12,491.0 | $400K | 0.01% | NEW | — | $32.05 | +3.0% |
| 815 | OBOR | KRANESHARES TRUST | — | 15,288.0 | $396K | 0.01% | NEW | — | $25.87 | +6.5% |
| 816 | BRKC | TIDAL TRUST II | — | 9,558.0 | $395K | 0.01% | NEW | — | $41.33 | -4.0% |
| 817 | EEMX | SPDR INDEX SHS FDS | — | 7,257.0 | $393K | 0.01% | NEW | — | $54.15 | -0.5% |
| 818 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,936.0 | $392K | 0.01% | NEW | — | $26.24 | — |
| 819 | ETH PUT | GRAYSCALE ETHEREUM STAKING | Financial Services | 275,700.0 | $391K | 0.01% | NEW | — | $1.42 | +1715.3% |
| 820 | IAG | IAMGOLD CORP | Basic Materials | 24,645.0 | $390K | 0.01% | NEW | — | $15.84 | +24.4% |
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%