Portfolio (Quarterly)
Guide ↗
Rydar Equities, Inc.
· CIK 0002065487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Technology | 225.0 | $331K | 0.26% | NEW | — | $1473.31 | -87.4% |
| 2 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 747.0 | $258K | 0.20% | NEW | — | $344.93 | -25.7% |
| 3 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 575.0 | $252K | 0.20% | NEW | — | $437.48 | -17.2% |
| 4 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,446.0 | $163K | 0.13% | NEW | — | $15.65 | +8.8% |
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
22.7%
Financial Services
22.2%
Consumer Cyclical
14.7%
Industrials
12.0%
Communication Services
8.8%
Consumer Defensive
8.0%
Energy
7.5%
Healthcare
3.3%
Utilities
0.7%