Portfolio (Quarterly)
Guide ↗
Rydar Equities, Inc.
· CIK 0002065487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 1,815.0 | $1.0M | 0.80% | +83.0 | +4.8% | $572.25 | +6.1% |
| 42 | COP | CONOCOPHILLIPS | Energy | 7,381.0 | $973K | 0.75% | +2K | +35.1% | $131.82 | -8.5% |
| 43 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 16,644.0 | $937K | 0.73% | -189.0 | -1.1% | $56.31 | +10.4% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,923.0 | $922K | 0.71% | +25.0 | +1.3% | $479.20 | — |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 12,599.0 | $906K | 0.70% | -128.0 | -1.0% | $71.93 | +3.7% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 5,521.0 | $885K | 0.69% | +75.0 | +1.4% | $160.32 | +57.8% |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 3,796.0 | $811K | 0.63% | +19.0 | +0.5% | $213.67 | +41.4% |
| 48 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,165.0 | $795K | 0.61% | -16.0 | -1.4% | $682.06 | -19.1% |
| 49 | VLO | VALERO ENERGY CORP | Energy | 3,055.0 | $755K | 0.58% | -191.0 | -5.9% | $247.05 | +2.7% |
| 50 | RSG | REPUBLIC SVCS INC | Industrials | 3,361.0 | $736K | 0.57% | +74.0 | +2.2% | $219.04 | -3.1% |
| 51 | BA | BOEING CO | Industrials | 3,528.0 | $717K | 0.56% | +1K | +39.6% | $203.26 | +8.0% |
| 52 | WRB | BERKLEY W R CORP | Financial Services | 9,965.0 | $661K | 0.51% | +162.0 | +1.6% | $66.28 | +3.0% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 6,725.0 | $647K | 0.50% | +100.0 | +1.5% | $96.15 | -7.1% |
| 54 | GOOG | ALPHABET INC | Communication Services | 2,204.0 | $632K | 0.49% | -26.0 | -1.2% | $286.90 | +33.7% |
| 55 | APH | AMPHENOL CORP | Technology | 4,384.0 | $579K | 0.45% | +380.0 | +9.5% | $132.00 | -5.4% |
| 56 | CTAS | CINTAS CORP | Industrials | 3,377.0 | $571K | 0.44% | +213.0 | +6.7% | $169.13 | +1.9% |
| 57 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,070.0 | $560K | 0.43% | +1K | +32.4% | $92.31 | +0.0% |
| 58 | OKE | ONEOK INC NEW | Energy | 5,535.0 | $500K | 0.39% | +811.0 | +17.2% | $90.39 | +2.5% |
| 59 | AVGO | BROADCOM INC | Technology | 1,606.0 | $497K | 0.39% | +263.0 | +19.6% | $309.50 | +33.9% |
| 60 | V | VISA INC | Financial Services | 1,634.0 | $494K | 0.38% | — | — | $302.17 | +9.5% |
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
22.6%
Financial Services
22.1%
Consumer Cyclical
14.6%
Industrials
12.0%
Communication Services
9.3%
Consumer Defensive
7.9%
Energy
7.5%
Healthcare
3.3%
Utilities
0.7%