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 | MSFT | MICROSOFT CORP | Technology | 26,731.0 | $10.0M | 6.41% | +573.0 | +2.2% | $373.02 | +34.0% |
| 2 | NOW | SERVICENOW INC | Technology | 40,438.0 | $4.0M | 2.58% | +18K | +80.3% | $99.28 | +42.3% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,563.0 | $3.1M | 2.02% | +860.0 | +12.8% | $415.63 | -4.4% |
| 4 | META | META PLATFORMS INC | Communication Services | 5,154.0 | $2.9M | 1.86% | +304.0 | +6.3% | $563.29 | +9.5% |
| 5 | CROX | CROCS INC | Consumer Cyclical | 19,625.0 | $2.4M | 1.52% | +4K | +24.1% | $120.64 | -2.6% |
| 6 | VEEV | VEEVA SYS INC | Healthcare | 13,336.0 | $2.4M | 1.52% | +3K | +27.0% | $177.47 | +55.0% |
| 7 | OKTA | OKTA INC | Technology | 15,656.0 | $2.1M | 1.37% | +10K | +157.2% | $136.45 | +25.0% |
| 8 | LAD | LITHIA MTRS INC | Consumer Cyclical | 7,204.0 | $2.1M | 1.34% | +837.0 | +13.2% | $290.49 | +33.2% |
| 9 | CRM | SALESFORCE INC | Technology | 13,314.0 | $2.1M | 1.34% | +4K | +40.8% | $156.66 | +65.5% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 30,607.0 | $1.5M | 0.99% | +1K | +4.4% | $50.58 | -3.4% |
| 11 | ZS | ZSCALER INC | Technology | 8,919.0 | $1.3M | 0.81% | +5K | +155.0% | $141.15 | +20.3% |
| 12 | SHM | SPDR SERIES TRUST | — | 25,693.0 | $1.2M | 0.79% | +19K | +262.1% | $47.97 | -0.9% |
| 13 | AAPL | APPLE INC | Technology | 4,101.0 | $1.2M | 0.76% | +194.0 | +5.0% | $289.36 | +10.6% |
| 14 | VGT | VANGUARD WORLD FD | — | 9,208.0 | $1.1M | 0.71% | +8K | +700.0% | $119.52 | +1.5% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,062.0 | $985K | 0.63% | +122.0 | +6.3% | $477.57 | -10.2% |
| 16 | WDAY | WORKDAY INC | Technology | 6,343.0 | $777K | 0.50% | +2K | +50.0% | $122.42 | +59.9% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,658.0 | $759K | 0.49% | +3K | +38.1% | $71.25 | +3.5% |
| 18 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,515.0 | $736K | 0.47% | +2K | +157.4% | $292.46 | +24.5% |
| 19 | INTU | INTUIT | Technology | 2,747.0 | $717K | 0.46% | +1K | +101.2% | $261.00 | +27.5% |
| 20 | VTC | VANGUARD SCOTTSDALE FDS | — | 9,198.0 | $706K | 0.45% | +850.0 | +10.2% | $76.80 | -2.6% |
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
40.4%
Consumer Cyclical
14.6%
Healthcare
10.9%
Communication Services
9.9%
Consumer Defensive
7.6%
Financial Services
7.5%
Industrials
3.4%
Basic Materials
2.7%
Energy
2.3%
Real Estate
0.3%