Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EA | Electronic Arts, Inc. | Communication Services | 688.0 | $141K | 0.08% | NEW | — | $204.33 | +1.7% |
| 202 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 222.0 | $138K | 0.08% | NEW | — | $622.66 | -7.3% |
| 203 | CBRE | CBRE Group, Inc. | Real Estate | 857.0 | $138K | 0.08% | NEW | — | $160.79 | -10.7% |
| 204 | MET | MetLife, Inc. | Financial Services | 1,745.0 | $138K | 0.08% | NEW | — | $78.94 | +18.7% |
| 205 | AME | AMETEK, Inc. | Industrials | 666.0 | $137K | 0.08% | NEW | — | $205.31 | +15.6% |
| 206 | O | Realty Income Corp. | Real Estate | 2,417.0 | $136K | 0.08% | NEW | — | $56.37 | +16.6% |
| 207 | DLR | Digital Realty Trust, Inc. | Real Estate | 876.0 | $136K | 0.08% | NEW | — | $154.71 | +12.2% |
| 208 | ROP | Roper Technologies, Inc. | Industrials | 303.0 | $135K | 0.08% | NEW | — | $445.10 | -18.2% |
| 209 | CTVA | Corteva, Inc. | Basic Materials | 1,956.0 | $131K | 0.08% | NEW | — | $67.03 | +29.3% |
| 210 | FAST | Fastenal Co. | Industrials | 3,265.0 | $131K | 0.08% | NEW | — | $40.13 | +16.3% |
| 211 | TGT | Target Corp. | Consumer Defensive | 1,335.0 | $130K | 0.08% | NEW | — | $97.75 | +43.4% |
| 212 | MSCI | MSCI, Inc. | Financial Services | 227.0 | $130K | 0.08% | NEW | — | $573.73 | +11.1% |
| 213 | BKR | Baker Hughes Co. | Energy | 2,842.0 | $129K | 0.08% | NEW | — | $45.54 | +24.2% |
| 214 | ROK | Rockwell Automation, Inc. | Industrials | 331.0 | $129K | 0.08% | NEW | — | $389.07 | +20.5% |
| 215 | DDOG | Datadog, Inc. | Technology | 943.0 | $128K | 0.08% | NEW | — | $135.99 | +92.9% |
| 216 | CARR | Carrier Global Corp. | Industrials | 2,410.0 | $127K | 0.08% | NEW | — | $52.84 | +31.2% |
| 217 | EBAY | eBay, Inc. | Consumer Cyclical | 1,460.0 | $127K | 0.08% | NEW | — | $87.10 | +27.3% |
| 218 | GWW | W.W. Grainger, Inc. | Industrials | 126.0 | $127K | 0.08% | NEW | — | $1009.05 | +38.9% |
| 219 | DAL | Delta Air Lines, Inc. | Industrials | 1,829.0 | $127K | 0.08% | NEW | — | $69.40 | +24.9% |
| 220 | RSG | Republic Services, Inc. | Industrials | 588.0 | $125K | 0.07% | NEW | — | $211.91 | +5.9% |
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
Technology
35.2%
Financial Services
12.0%
Communication Services
11.1%
Consumer Cyclical
10.5%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
4.9%
Energy
3.0%
Utilities
2.4%
Real Estate
1.8%