Portfolio (Quarterly)
Guide ↗
Rydar Equities, Inc.
· CIK 0002065487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HSY | HERSHEY CO | Consumer Defensive | 1,404.0 | $292K | 0.23% | -123.0 | -8.1% | $207.94 | -16.7% |
| 22 | ET | ENERGY TRANSFER L P | Energy | 11,306.0 | $218K | 0.17% | -1K | -9.0% | $19.30 | +11.4% |
| 23 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 11,536.0 | $33K | 0.03% | -10K | -46.4% | $2.84 | +2.8% |
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%