Portfolio (Quarterly)
Guide ↗
Rare Wolf Capital LLC
· CIK 0002105393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 319,962.0 | $16.1M | 10.43% | +19K | +6.3% | $50.34 | +0.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 26,158.0 | $9.7M | 6.27% | +6K | +29.5% | $370.17 | +35.0% |
| 3 | META | META PLATFORMS INC | Communication Services | 4,850.0 | $2.8M | 1.80% | +42.0 | +0.9% | $572.13 | +7.8% |
| 4 | DG | DOLLAR GEN CORP | Consumer Defensive | 21,987.0 | $2.6M | 1.69% | +215.0 | +1.0% | $118.73 | +12.2% |
| 5 | ADBE | ADOBE INC | Technology | 10,676.0 | $2.6M | 1.68% | +5K | +86.7% | $243.08 | +9.6% |
| 6 | NOW | SERVICENOW INC | Technology | 22,424.0 | $2.3M | 1.52% | +14K | +153.7% | $104.55 | +35.1% |
| 7 | SHOP | SHOPIFY INC | Technology | 18,477.0 | $2.2M | 1.42% | +7K | +56.3% | $118.62 | +22.3% |
| 8 | HTGC | HERCULES CAPITAL INC | Financial Services | 130,771.0 | $1.9M | 1.25% | +76K | +137.6% | $14.77 | +19.4% |
| 9 | BSM | BLACK STONE MINERALS L P | Energy | 122,876.0 | $1.9M | 1.20% | +50K | +68.7% | $15.12 | -3.1% |
| 10 | VEEV | VEEVA SYS INC | Healthcare | 10,500.0 | $1.8M | 1.20% | +3K | +37.6% | $175.66 | +56.6% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,703.0 | $1.8M | 1.18% | +2K | +38.8% | $270.59 | +46.8% |
| 12 | CRM | SALESFORCE INC | Technology | 9,455.0 | $1.8M | 1.14% | +3K | +36.1% | $186.67 | +38.9% |
| 13 | LAD | LITHIA MTRS INC | Consumer Cyclical | 6,367.0 | $1.6M | 1.03% | +716.0 | +12.7% | $249.72 | +54.9% |
| 14 | PINS | PINTEREST INC | Communication Services | 76,929.0 | $1.4M | 0.91% | +25K | +48.5% | $18.34 | +11.2% |
| 15 | CROX | CROCS INC | Consumer Cyclical | 15,815.0 | $1.3M | 0.85% | +4K | +28.4% | $83.02 | +41.6% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,210.0 | $1.3M | 0.82% | +330.0 | +5.6% | $203.43 | +134.8% |
| 17 | — | ETSY INC | — | 24,820.0 | $1.2M | 0.80% | +2K | +10.4% | $49.98 | — |
| 18 | NFLX | NETFLIX INC. | Communication Services | 12,855.0 | $1.2M | 0.80% | +2K | +13.3% | $96.15 | -18.6% |
| 19 | DIS | DISNEY WALT CO | Communication Services | 12,678.0 | $1.2M | 0.79% | +156.0 | +1.2% | $96.38 | +9.2% |
| 20 | LMND | LEMONADE INC | Financial Services | 19,090.0 | $1.2M | 0.78% | +5K | +38.2% | $62.68 | -14.8% |
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
34.3%
Consumer Cyclical
12.9%
Communication Services
11.5%
Healthcare
10.2%
Financial Services
9.6%
Consumer Defensive
8.7%
Industrials
3.9%
Basic Materials
3.3%
Energy
3.0%
Real Estate
2.0%