Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | CRH plc | — | 94.0 | $12K | 0.01% | NEW | — | $124.80 | — |
| 502 | ENPH | Enphase Energy, Inc. | Energy | 354.0 | $11K | 0.01% | NEW | — | $32.05 | +99.8% |
| 503 | NWS | News Corp. | Communication Services | 335.0 | $10K | 0.01% | NEW | — | $29.63 | +0.2% |
| 504 | EME | EMCOR Group, Inc. | Industrials | 14.0 | $9K | 0.01% | NEW | — | $611.79 | +38.8% |
| 505 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 130.0 | $8K | 0.01% | NEW | — | $64.31 | +26.5% |
| 506 | TPL | Texas Pacific Land Corp. | Energy | 20.0 | $6K | 0.00% | NEW | — | $287.20 | +40.0% |
| 507 | LII | Lennox International, Inc. | Industrials | 10.0 | $5K | 0.00% | NEW | — | $485.60 | -0.2% |
| 508 | — | Sandisk Corp | — | 20.0 | $5K | 0.00% | NEW | — | $237.40 | — |
| 509 | ANET | Arista Networks Inc | Technology | 2,973.0 | $5K | 0.00% | NEW | — | $1.58 | +9670.2% |
| 510 | FIX | Comfort Systems USA, Inc. | Industrials | 5.0 | $5K | 0.00% | NEW | — | $933.20 | +95.9% |
| 511 | CVNA | Carvana Company | Consumer Cyclical | 5.0 | $2K | 0.00% | NEW | — | $422.00 | -83.8% |
| 512 | — | Sycamore Partners, LLC | — | 1,885.0 | $999.0 | 0.00% | NEW | — | $0.53 | — |
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%