Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PODD | Insulet Corp. | Healthcare | 203.0 | $58K | 0.03% | NEW | — | $284.24 | -45.5% |
| 362 | GPN | Global Payments, Inc. | Industrials | 743.0 | $58K | 0.03% | NEW | — | $77.40 | -5.3% |
| 363 | IT | Gartner, Inc. | Technology | 226.0 | $57K | 0.03% | NEW | — | $252.68 | -36.7% |
| 364 | CTRA | Coterra Energy, Inc. | Energy | 2,165.0 | $57K | 0.03% | NEW | — | $26.32 | +23.7% |
| 365 | HPQ | HP, Inc. | Technology | 2,536.0 | $57K | 0.03% | NEW | — | $22.28 | +13.3% |
| 366 | TRMB | Trimble, Inc. | Technology | 718.0 | $56K | 0.03% | NEW | — | $78.35 | -28.1% |
| 367 | DGX | Quest Diagnostics, Inc. | Healthcare | 320.0 | $56K | 0.03% | NEW | — | $173.53 | +12.5% |
| 368 | KEY | KeyCorp | Financial Services | 2,687.0 | $55K | 0.03% | NEW | — | $20.64 | +4.5% |
| 369 | L | Loews Corp. | Financial Services | 526.0 | $55K | 0.03% | NEW | — | $105.31 | +3.4% |
| 370 | BRO | Brown & Brown, Inc. | Financial Services | 694.0 | $55K | 0.03% | NEW | — | $79.70 | -27.5% |
| 371 | FTV | Fortive Corp. | Technology | 1,000.0 | $55K | 0.03% | NEW | — | $55.21 | +7.1% |
| 372 | KHC | Kraft Heinz Co./The | Consumer Defensive | 2,274.0 | $55K | 0.03% | NEW | — | $24.25 | -1.9% |
| 373 | TYL | Tyler Technologies, Inc. | Technology | 121.0 | $55K | 0.03% | NEW | — | $453.95 | -31.0% |
| 374 | PFG | Principal Financial Group, Inc. | Financial Services | 617.0 | $54K | 0.03% | NEW | — | $88.21 | +17.7% |
| 375 | CHRW | CH Robinson Worldwide, Inc. | Industrials | 338.0 | $54K | 0.03% | NEW | — | $160.76 | +8.4% |
| 376 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 595.0 | $54K | 0.03% | NEW | — | $89.92 | -5.1% |
| 377 | INCY | Incyte Corp. | Healthcare | 534.0 | $53K | 0.03% | NEW | — | $98.77 | -1.6% |
| 378 | APP | AppLovin Corp | Technology | 78.0 | $53K | 0.03% | NEW | — | $673.82 | -28.5% |
| 379 | PKG | Packaging Corp. of America | Consumer Cyclical | 254.0 | $52K | 0.03% | NEW | — | $206.23 | +4.7% |
| 380 | SNA | Snap-on, Inc. | Industrials | 150.0 | $52K | 0.03% | NEW | — | $344.60 | +6.4% |
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
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%