Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVSE | AMERICAN CENTY ETF TR | — | 47,772.0 | $3.9M | 0.06% | NEW | — | $81.84 | -2.3% |
| 162 | MINV | MATTHEWS ASIA FDS | — | 67,118.0 | $3.9M | 0.06% | NEW | — | $57.84 | -14.8% |
| 163 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 93,703.0 | $3.8M | 0.06% | NEW | — | $41.01 | -1.3% |
| 164 | SHEL | SHELL PLC | Energy | 49,259.0 | $3.8M | 0.06% | NEW | — | $77.54 | +23.5% |
| 165 | BIV | VANGUARD BD INDEX FDS | — | 49,730.0 | $3.8M | 0.06% | NEW | — | $76.70 | -4.4% |
| 166 | BILI | BILIBILI INC | Technology | 222,182.0 | $3.8M | 0.06% | NEW | — | $17.03 | -12.5% |
| 167 | MCH | MATTHEWS ASIA FDS | — | 131,123.0 | $3.8M | 0.06% | NEW | — | $28.86 | -4.6% |
| 168 | GEM | GOLDMAN SACHS ETF TR | — | 71,629.0 | $3.7M | 0.06% | NEW | — | $52.00 | -0.0% |
| 169 | — | ROUNDHILL ETF TRUST | — | 113,376.0 | $3.7M | 0.06% | NEW | — | $32.31 | — |
| 170 | STXE | EA SERIES TRUST | — | 69,505.0 | $3.7M | 0.06% | NEW | — | $52.55 | -1.9% |
| 171 | MEMS | MATTHEWS ASIA FDS | — | 114,640.0 | $3.6M | 0.06% | NEW | — | $31.73 | -3.9% |
| 172 | EVTR | MORGAN STANLEY ETF TRUST | — | 71,492.0 | $3.6M | 0.06% | NEW | — | $50.71 | -3.9% |
| 173 | BBEM | J P MORGAN EXCHANGE TRADED F | — | 45,633.0 | $3.6M | 0.06% | NEW | — | $78.89 | -1.4% |
| 174 | ARGX | ARGENX SE | Healthcare | 3,875.0 | $3.6M | 0.06% | NEW | — | $927.77 | +3.4% |
| 175 | INCO | COLUMBIA ETF TR II | — | 59,834.0 | $3.6M | 0.06% | NEW | — | $59.65 | +0.1% |
| 176 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 139,127.0 | $3.5M | 0.06% | NEW | — | $24.98 | -8.0% |
| 177 | IGF | ISHARES TR | — | 51,983.0 | $3.5M | 0.06% | NEW | — | $66.60 | -6.3% |
| 178 | — | AEGON LTD | — | 407,100.0 | $3.4M | 0.05% | NEW | — | $8.44 | — |
| 179 | MJ | AMPLIFY ETF TR | — | 133,202.0 | $3.4M | 0.05% | NEW | — | $25.75 | +5.9% |
| 180 | AGEM | ABRDN FDS | — | 69,270.0 | $3.4M | 0.05% | NEW | — | $49.38 | +0.4% |
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%