Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CDW | CDW Corp. | Technology | 359.0 | $44K | 0.03% | -19.0 | -5.0% | $121.38 | -10.5% |
| 342 | CNC | Centene Corp. | Healthcare | 1,283.0 | $43K | 0.03% | -239.0 | -15.7% | $33.90 | +68.8% |
| 343 | ROL | Rollins, Inc. | Consumer Cyclical | 808.0 | $43K | 0.03% | -10.0 | -1.2% | $53.49 | -0.6% |
| 344 | VTRS | Viatris, Inc. | Healthcare | 3,164.0 | $43K | 0.03% | -321.0 | -9.2% | $13.63 | +22.2% |
| 345 | TXT | Textron, Inc. | Industrials | 484.0 | $43K | 0.03% | -77.0 | -13.7% | $88.86 | +4.2% |
| 346 | ESS | Essex Property Trust, Inc. | Real Estate | 176.0 | $43K | 0.03% | -9.0 | -4.9% | $243.05 | +14.1% |
| 347 | GPN | Global Payments, Inc. | Industrials | 653.0 | $43K | 0.03% | -90.0 | -12.1% | $65.44 | +12.0% |
| 348 | INCY | Incyte Corp. | Healthcare | 453.0 | $43K | 0.03% | -81.0 | -15.2% | $94.29 | +3.0% |
| 349 | TRMB | Trimble, Inc. | Technology | 656.0 | $43K | 0.03% | -62.0 | -8.6% | $65.09 | -13.4% |
| 350 | HII | Huntington Ingalls Industries, Inc. | Industrials | 108.0 | $42K | 0.03% | -6.0 | -5.3% | $392.82 | -18.3% |
| 351 | J | Jacobs Solutions, Inc. | Industrials | 329.0 | $42K | 0.03% | -33.0 | -9.1% | $128.37 | -9.8% |
| 352 | KIM | Kimco Realty Corp. | Real Estate | 1,860.0 | $42K | 0.03% | -79.0 | -4.1% | $22.45 | +9.3% |
| 353 | DECK | Deckers Outdoor Corp. | Consumer Cyclical | 401.0 | $40K | 0.03% | -37.0 | -8.4% | $100.88 | +10.5% |
| 354 | GPC | Genuine Parts Co. | Consumer Cyclical | 383.0 | $40K | 0.03% | -18.0 | -4.5% | $105.20 | -7.8% |
| 355 | PODD | Insulet Corp. | Healthcare | 192.0 | $40K | 0.03% | -11.0 | -5.4% | $207.12 | -25.7% |
| 356 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 323.0 | $40K | 0.03% | -11.0 | -3.3% | $122.53 | +6.5% |
| 357 | TYL | Tyler Technologies, Inc. | Technology | 118.0 | $39K | 0.03% | -3.0 | -2.5% | $333.79 | -7.9% |
| 358 | IEX | IDEX Corp. | Industrials | 205.0 | $39K | 0.03% | -14.0 | -6.4% | $191.90 | +10.0% |
| 359 | PNR | Pentair PLC | Industrials | 450.0 | $39K | 0.03% | -30.0 | -6.2% | $86.77 | -15.3% |
| 360 | NDSN | Nordson Corp. | Industrials | 146.0 | $39K | 0.03% | -13.0 | -8.2% | $267.20 | +7.7% |
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%