Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TAFI | AB ACTIVE ETFS INC | — | 10,559.0 | $266K | 0.00% | NEW | — | $25.22 | -2.2% |
| 942 | PEMX | PUTNAM ETF TRUST | — | 2,903.0 | $266K | 0.00% | NEW | — | $91.70 | -5.2% |
| 943 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,507.0 | $265K | 0.00% | NEW | — | $25.26 | -15.2% |
| 944 | THEQ | T ROWE PRICE EXCHANGE-TRADED | — | 8,803.0 | $263K | 0.00% | NEW | — | $29.88 | +0.9% |
| 945 | — | CALAMOS ETF TR | — | 12,587.0 | $262K | 0.00% | NEW | — | $20.79 | — |
| 946 | HOOW | ROUNDHILL ETF TRUST | — | 9,130.0 | $260K | 0.00% | NEW | — | $28.43 | +5.3% |
| 947 | NVDA CALL | NVIDIA CORPORATION | Technology | 102,000.0 | $259K | 0.00% | NEW | — | $2.54 | +8723.6% |
| 948 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 7,488.0 | $258K | 0.00% | NEW | — | $34.48 | -15.4% |
| 949 | SNOY | TIDAL TRUST II | — | 24,686.0 | $258K | 0.00% | NEW | — | $10.44 | +7.3% |
| 950 | FMED | FIDELITY COVINGTON TRUST | — | 9,020.0 | $257K | 0.00% | NEW | — | $28.52 | +13.0% |
| 951 | — | SELECT SECTOR SPDR TR | — | 10,348.0 | $256K | 0.00% | NEW | — | $24.74 | — |
| 952 | EMDM | FIRST TR EXCHANGE-TRADED FD | — | 5,923.0 | $256K | 0.00% | NEW | — | $43.20 | -2.3% |
| 953 | FEBT | AIM ETF PRODUCTS TRUST | — | 6,206.0 | $255K | 0.00% | NEW | — | $41.14 | +2.7% |
| 954 | NFLP | KURV ETF TR | — | 14,427.0 | $255K | 0.00% | NEW | — | $17.65 | -5.1% |
| 955 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 11,520.0 | $253K | 0.00% | NEW | — | $21.92 | -4.4% |
| 956 | OCTH | INNOVATOR ETFS TRUST | — | 10,519.0 | $252K | 0.00% | NEW | — | $24.00 | +1.1% |
| 957 | — | SOUTH BOW CORP | — | 7,154.0 | $252K | 0.00% | NEW | — | $35.24 | — |
| 958 | — | AIM ETF PRODUCTS TRUST | — | 8,084.0 | $251K | 0.00% | NEW | — | $31.06 | — |
| 959 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 10,834.0 | $251K | 0.00% | NEW | — | $23.15 | +1.1% |
| 960 | V | VISA INC | Financial Services | 726.0 | $249K | 0.00% | NEW | — | $343.16 | +6.9% |
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%