Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BALL | Ball Corp. | Consumer Cyclical | 901.0 | $48K | 0.03% | NEW | — | $52.97 | +6.8% |
| 402 | DOW | Dow, Inc. | Basic Materials | 2,018.0 | $47K | 0.03% | NEW | — | $23.38 | +50.9% |
| 403 | LNT | Alliant Energy Corp. | Utilities | 723.0 | $47K | 0.03% | NEW | — | $65.01 | +13.3% |
| 404 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 334.0 | $46K | 0.03% | NEW | — | $138.91 | -6.0% |
| 405 | — | Cooper Cos Inc/The | — | 564.0 | $46K | 0.03% | NEW | — | $81.96 | — |
| 406 | JBHT | JB Hunt Transport Services, Inc. | Industrials | 236.0 | $46K | 0.03% | NEW | — | $194.34 | +37.7% |
| 407 | INVH | Invitation Homes, Inc. | Real Estate | 1,648.0 | $46K | 0.03% | NEW | — | $27.79 | +5.8% |
| 408 | DECK | Deckers Outdoor Corp. | Consumer Cyclical | 438.0 | $45K | 0.03% | NEW | — | $103.67 | +7.5% |
| 409 | GEN | Gen Digital, Inc. | Technology | 1,628.0 | $44K | 0.03% | NEW | — | $27.19 | -8.9% |
| 410 | VTRS | Viatris, Inc. | Healthcare | 3,485.0 | $43K | 0.03% | NEW | — | $12.45 | +30.6% |
| 411 | FFIV | F5, Inc. | Technology | 167.0 | $43K | 0.03% | NEW | — | $255.26 | +55.5% |
| 412 | AVY | Avery Dennison Corp. | Industrials | 233.0 | $42K | 0.03% | NEW | — | $181.88 | -12.1% |
| 413 | TKO | TKO Group Holdings Inc | Communication Services | 202.0 | $42K | 0.03% | NEW | — | $209.00 | -10.0% |
| 414 | CF | CF Industries Holdings, Inc. | Basic Materials | 545.0 | $42K | 0.03% | NEW | — | $77.34 | +54.1% |
| 415 | — | Everest Group, Ltd. | — | 124.0 | $42K | 0.03% | NEW | — | $339.35 | — |
| 416 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 100.0 | $42K | 0.03% | NEW | — | $416.82 | -25.5% |
| 417 | IP | International Paper Co. | Consumer Cyclical | 1,046.0 | $41K | 0.03% | NEW | — | $39.39 | -18.9% |
| 418 | SMCI | Super Micro Computer, Inc. | Technology | 1,383.0 | $40K | 0.02% | NEW | — | $29.27 | +26.8% |
| 419 | ALLE | Allegion PLC | Industrials | 254.0 | $40K | 0.02% | NEW | — | $159.22 | -17.3% |
| 420 | MAS | Masco Corp. | Industrials | 636.0 | $40K | 0.02% | NEW | — | $63.46 | +8.6% |
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%