Portfolio (Quarterly)
Guide ↗
Rydar Equities, Inc.
· CIK 0002065487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,215.0 | $487K | 0.38% | NEW | — | $219.78 | +5.1% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 8,579.0 | $472K | 0.37% | NEW | — | $55.00 | -6.4% |
| 63 | AVGO | BROADCOM INC | Technology | 1,343.0 | $465K | 0.36% | NEW | — | $346.17 | +19.8% |
| 64 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,036.0 | $454K | 0.35% | NEW | — | $45.20 | -29.9% |
| 65 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,836.0 | $426K | 0.33% | NEW | — | $150.31 | +33.7% |
| 66 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,585.0 | $418K | 0.33% | NEW | — | $91.21 | +1.2% |
| 67 | DELL | DELL TECHNOLOGIES INC | Technology | 3,016.0 | $380K | 0.30% | NEW | — | $125.87 | +100.9% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,769.0 | $379K | 0.29% | NEW | — | $214.16 | +109.9% |
| 69 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,474.0 | $377K | 0.29% | NEW | — | $84.21 | +26.5% |
| 70 | IJH | ISHARES TR | — | 5,708.0 | $377K | 0.29% | NEW | — | $66.00 | +10.5% |
| 71 | ED | CONSOLIDATED EDISON INC | Utilities | 3,530.0 | $351K | 0.27% | NEW | — | $99.33 | +8.1% |
| 72 | GEV | GE VERNOVA INC | Utilities | 531.0 | $347K | 0.27% | NEW | — | $654.08 | +59.6% |
| 73 | OKE | ONEOK INC NEW | Energy | 4,724.0 | $347K | 0.27% | NEW | — | $73.49 | +26.0% |
| 74 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 17,055.0 | $336K | 0.26% | NEW | — | $19.71 | -30.3% |
| 75 | IDCC | INTERDIGITAL INC | Technology | 1,008.0 | $321K | 0.25% | NEW | — | $318.32 | -16.1% |
| 76 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,409.0 | $299K | 0.23% | NEW | — | $26.18 | -40.1% |
| 77 | NOW | SERVICENOW INC | Technology | 1,915.0 | $293K | 0.23% | NEW | — | $153.19 | -34.9% |
| 78 | FSK | FS KKR CAP CORP | Financial Services | 19,231.0 | $285K | 0.22% | NEW | — | $14.81 | -26.2% |
| 79 | HSY | HERSHEY CO | Consumer Defensive | 1,527.0 | $278K | 0.22% | NEW | — | $181.96 | +4.6% |
| 80 | OXY | OCCIDENTAL PETE CORP | Energy | 6,678.0 | $275K | 0.21% | NEW | — | $41.12 | +43.1% |
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%