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 | CPB | Campbell's Company (The) | Consumer Defensive | 540.0 | $12K | 0.01% | -31.0 | -5.4% | $22.38 | -8.0% |
| 502 | NWS | News Corp. | Communication Services | 340.0 | $10K | 0.01% | +5.0 | +1.5% | $28.16 | +5.4% |
| 503 | PSKY | Paramount Skydance Corporation | Communication Services | 848.0 | $8K | 0.01% | -506.0 | -37.4% | $9.24 | +13.2% |
| 504 | — | Versigent Ltd. | — | 196.0 | $5K | 0.00% | NEW | — | $27.97 | — |
| 505 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 8.0 | $5K | 0.00% | -402.0 | -98.0% | $655.25 | +13.8% |
| 506 | MTCH | Match Group, Inc. | Communication Services | 6.0 | $184.0 | — | -772.0 | -99.2% | $30.67 | +16.7% |
| 507 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 3.0 | $127.0 | — | -415.0 | -99.3% | $42.33 | +3.4% |
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
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%