Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NCLH | Norwegian Cruise Lines Holdings Ltd. | Consumer Cyclical | 1,251.0 | $24K | 0.02% | +7.0 | +0.6% | $19.35 | -15.8% |
| 62 | FOX | Fox Corp. - Class B | Communication Services | 408.0 | $22K | 0.01% | +21.0 | +5.4% | $52.89 | +8.2% |
| 63 | NWS | News Corp. | Communication Services | 340.0 | $10K | 0.01% | +5.0 | +1.5% | $28.16 | +5.4% |
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
Technology
34.1%
Financial Services
11.0%
Communication Services
10.7%
Consumer Cyclical
10.1%
Healthcare
9.5%
Industrials
8.6%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
2.9%
Real Estate
2.0%