Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 10,476.0 | $326K | 0.01% | NEW | — | $31.09 | +35.5% |
| 882 | — | ISHARES TR | — | 11,843.0 | $323K | 0.01% | NEW | — | $27.24 | — |
| 883 | — | PGIM ROCK ETF TR | — | 10,158.0 | $322K | 0.01% | NEW | — | $31.68 | — |
| 884 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 608,900.0 | $321K | 0.01% | NEW | — | $0.53 | +8956.1% |
| 885 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,466.0 | $321K | 0.01% | NEW | — | $22.17 | — |
| 886 | CPSO | CALAMOS ETF TR | — | 11,472.0 | $319K | 0.01% | NEW | — | $27.84 | +1.8% |
| 887 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,631.0 | $318K | 0.01% | NEW | — | $33.05 | — |
| 888 | BFRZ | INNOVATOR ETFS TRUST | — | 11,674.0 | $316K | 0.01% | NEW | — | $27.03 | +0.5% |
| 889 | TUGN | LISTED FDS TR | — | 11,108.0 | $315K | 0.01% | NEW | — | $28.39 | -3.6% |
| 890 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 12,941.0 | $313K | 0.01% | NEW | — | $24.21 | -6.6% |
| 891 | — | EA SERIES TRUST | — | 4,831.0 | $313K | 0.01% | NEW | — | $64.78 | — |
| 892 | CPSP | CALAMOS ETF TR | — | 11,619.0 | $313K | 0.01% | NEW | — | $26.91 | +1.2% |
| 893 | EDGQ | GLOBAL X FDS | — | 10,952.0 | $313K | 0.01% | NEW | — | $28.54 | -1.7% |
| 894 | AGOX | STARBOARD INVT TR | — | 8,911.0 | $309K | 0.01% | NEW | — | $34.66 | -2.9% |
| 895 | — | PUTNAM ETF TRUST | — | 38,659.0 | $308K | 0.01% | NEW | — | $7.97 | — |
| 896 | CPSY | CALAMOS ETF TR | — | 11,921.0 | $306K | 0.01% | NEW | — | $25.70 | +1.5% |
| 897 | SLTY | TIDAL TRUST II | — | 13,090.0 | $306K | 0.01% | NEW | — | $23.39 | -13.4% |
| 898 | — | AYA GOLD & SILVER INC | — | 16,077.0 | $304K | 0.01% | NEW | — | $18.94 | — |
| 899 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,335.0 | $304K | 0.01% | NEW | — | $36.42 | — |
| 900 | CPSF | CALAMOS ETF TR | — | 11,543.0 | $302K | 0.01% | NEW | — | $26.20 | +1.5% |
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%