Portfolio (Quarterly)
Guide ↗
Rydar Equities, Inc.
· CIK 0002065487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMI | CUMMINS INC | Industrials | 1,944.0 | $993K | 0.77% | NEW | — | $510.57 | +25.1% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,898.0 | $954K | 0.74% | NEW | — | $502.65 | — |
| 43 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 16,833.0 | $889K | 0.69% | NEW | — | $52.84 | +17.7% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 5,645.0 | $860K | 0.67% | NEW | — | $152.41 | +25.3% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,975.0 | $823K | 0.64% | NEW | — | $206.97 | +12.0% |
| 46 | GOOG | ALPHABET INC | Communication Services | 2,230.0 | $700K | 0.55% | NEW | — | $313.83 | +22.2% |
| 47 | RSG | REPUBLIC SVCS INC | Industrials | 3,287.0 | $697K | 0.54% | NEW | — | $211.90 | +0.1% |
| 48 | WRB | BERKLEY W R CORP | Financial Services | 9,803.0 | $687K | 0.54% | NEW | — | $70.12 | -2.7% |
| 49 | BLK | BLACKROCK INC | Financial Services | 636.0 | $681K | 0.53% | NEW | — | $1070.24 | -0.6% |
| 50 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,181.0 | $673K | 0.53% | NEW | — | $570.21 | -3.3% |
| 51 | SHOP | SHOPIFY INC | Technology | 4,135.0 | $666K | 0.52% | NEW | — | $160.97 | -34.8% |
| 52 | LRCX | LAM RESEARCH CORP | Technology | 3,777.0 | $646K | 0.50% | NEW | — | $171.16 | +76.6% |
| 53 | CTAS | CINTAS CORP | Industrials | 3,164.0 | $595K | 0.46% | NEW | — | $188.08 | -8.4% |
| 54 | NFLX | NETFLIX INC | Communication Services | 6,625.0 | $584K | 0.46% | NEW | — | $88.10 | +1.4% |
| 55 | V | VISA INC | Financial Services | 1,635.0 | $573K | 0.45% | NEW | — | $350.75 | -5.7% |
| 56 | BA | BOEING CO | Industrials | 2,528.0 | $549K | 0.43% | NEW | — | $217.12 | +1.1% |
| 57 | APH | AMPHENOL CORP NEW | Technology | 4,004.0 | $541K | 0.42% | NEW | — | $135.14 | -7.6% |
| 58 | VLO | VALERO ENERGY CORP | Energy | 3,246.0 | $528K | 0.41% | NEW | — | $162.79 | +55.9% |
| 59 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,655.0 | $526K | 0.41% | NEW | — | $113.10 | -32.9% |
| 60 | COP | CONOCOPHILLIPS | Energy | 5,463.0 | $511K | 0.40% | NEW | — | $93.60 | +28.8% |
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
Financial Services
24.2%
Technology
24.1%
Consumer Cyclical
15.7%
Industrials
10.6%
Communication Services
9.1%
Consumer Defensive
7.3%
Energy
5.3%
Healthcare
3.2%
Utilities
0.6%