Portfolio (Quarterly)
Guide ↗
Rydar Equities, Inc.
· CIK 0002065487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHOP | SHOPIFY INC | Technology | 4,136.0 | $491K | 0.38% | — | — | $118.62 | -11.5% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,365.0 | $481K | 0.37% | +596.0 | +33.7% | $203.43 | +121.0% |
| 63 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,224.0 | $478K | 0.37% | — | — | $215.03 | +7.4% |
| 64 | GEV | GE VERNOVA INC | Utilities | 531.0 | $463K | 0.36% | — | — | $872.50 | +19.6% |
| 65 | OXY | OCCIDENTAL PETE CORP | Energy | 7,012.0 | $453K | 0.35% | +334.0 | +5.0% | $64.53 | -8.8% |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 8,625.0 | $420K | 0.33% | +46.0 | +0.5% | $48.75 | +5.6% |
| 67 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,159.0 | $415K | 0.32% | -877.0 | -8.7% | $45.30 | -30.0% |
| 68 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,077.0 | $411K | 0.32% | -759.0 | -26.8% | $197.78 | +1.6% |
| 69 | ED | CONSOLIDATED EDISON INC | Utilities | 3,558.0 | $403K | 0.31% | +28.0 | +0.8% | $113.17 | -5.1% |
| 70 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,426.0 | $397K | 0.31% | -48.0 | -1.1% | $89.60 | +18.9% |
| 71 | IJH | ISHARES TR | — | 5,718.0 | $386K | 0.30% | — | — | $67.53 | +7.9% |
| 72 | CAT | CATERPILLAR INC | Industrials | 550.0 | $373K | 0.29% | +150.0 | +37.5% | $678.57 | +27.6% |
| 73 | DELL | DELL TECHNOLOGIES INC | Technology | 2,031.0 | $333K | 0.26% | -985.0 | -32.7% | $164.14 | +54.0% |
| 74 | KLAC | KLA CORP | Technology | 225.0 | $331K | 0.26% | NEW | — | $1473.31 | +25.0% |
| 75 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,650.0 | $322K | 0.25% | — | — | $69.30 | +9.6% |
| 76 | NOW | SERVICENOW INC | Technology | 3,065.0 | $320K | 0.25% | +1K | +60.0% | $104.55 | -4.6% |
| 77 | HDV | ISHARES TR | — | 2,356.0 | $320K | 0.25% | +515.0 | +28.0% | $135.69 | -79.6% |
| 78 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 18,856.0 | $311K | 0.24% | +7K | +65.3% | $16.47 | -4.7% |
| 79 | IDCC | INTERDIGITAL INC | Technology | 1,008.0 | $304K | 0.24% | — | — | $301.95 | -11.5% |
| 80 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,209.0 | $303K | 0.23% | +692.0 | +45.6% | $137.05 | +1.4% |
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%