Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | PROSHARES TR | — | 5,925.0 | $301K | 0.01% | NEW | — | $50.80 | — |
| 902 | — | ROUNDHILL ETF TRUST | — | 4,171.0 | $299K | 0.01% | NEW | — | $71.62 | — |
| 903 | — | BONDBLOXX ETF TRUST | — | 5,980.0 | $298K | 0.01% | NEW | — | $49.87 | — |
| 904 | IVAL | EA SERIES TRUST | — | 8,732.0 | $297K | 0.01% | NEW | — | $34.07 | +7.5% |
| 905 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 10,133.0 | $297K | 0.01% | NEW | — | $29.29 | +12.2% |
| 906 | SQQQ | PROSHARES TR | — | 8,159.0 | $296K | 0.01% | NEW | — | $36.31 | -5.9% |
| 907 | HEEM | ISHARES INC | — | 6,621.0 | $296K | 0.01% | NEW | — | $44.73 | -5.0% |
| 908 | RAYJ | ADVISORS INNER CIRCLE FD III | — | 7,342.0 | $295K | 0.01% | NEW | — | $40.22 | -6.9% |
| 909 | — | ISHARES TR | — | 10,584.0 | $295K | 0.01% | NEW | — | $27.86 | — |
| 910 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,268.0 | $294K | 0.01% | NEW | — | $35.61 | +3.4% |
| 911 | SMMU | PIMCO ETF TR | — | 5,821.0 | $294K | 0.01% | NEW | — | $50.50 | -1.9% |
| 912 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,756.0 | $294K | 0.01% | NEW | — | $51.00 | -0.7% |
| 913 | SSL | SASOL LTD | Basic Materials | 29,777.0 | $292K | 0.01% | NEW | — | $9.82 | +45.6% |
| 914 | SOFR | AMPLIFY ETF TR | — | 2,900.0 | $290K | 0.01% | NEW | — | $100.13 | +0.2% |
| 915 | NWS | NEWS CORP NEW | — | 10,320.0 | $290K | 0.01% | NEW | — | $28.06 | — |
| 916 | — | ICICI BANK LIMITED | — | 9,961.0 | $289K | 0.01% | NEW | — | $29.03 | — |
| 917 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 22,200.0 | $288K | 0.01% | NEW | — | $12.98 | +1434.2% |
| 918 | SCEC | CAPITOL SER TR | — | 11,512.0 | $288K | 0.01% | NEW | — | $25.03 | -4.5% |
| 919 | RTO | RENTOKIL INITIAL PLC | Industrials | 10,066.0 | $288K | 0.01% | NEW | — | $28.61 | -28.2% |
| 920 | CAGE | CALAMOS ETF TR | — | 10,335.0 | $286K | 0.01% | NEW | — | $27.71 | +4.5% |
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%