Portfolio (Quarterly)
Guide ↗
Rare Wolf Capital LLC
· CIK 0002105393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NVO | NOVO-NORDISK A S | Healthcare | 37,465 | $1.9M | 1.19% | SOLD |
| 2 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 6,585 | $1.4M | 0.86% | SOLD |
| 3 | DOW | DOW INC | Basic Materials | 54,059 | $1.3M | 0.79% | SOLD |
| 4 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,151 | $826K | 0.52% | SOLD |
| 5 | BHP | BHP GROUP LTD | Basic Materials | 9,906 | $598K | 0.37% | SOLD |
| 6 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,208 | $460K | 0.29% | SOLD |
| 7 | VOX | VANGUARD WORLD FD | — | 1,107 | $214K | 0.13% | SOLD |
| 8 | TFC | TRUIST FINL CORP | Financial Services | 4,229 | $208K | 0.13% | SOLD |
| 9 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,115 | $202K | 0.13% | SOLD |
| 10 | — | AMCOR PLC | — | 16,239 | $135K | 0.09% | SOLD |
Sector Allocation
Technology
30.0%
Communication Services
22.0%
Consumer Cyclical
11.3%
Healthcare
8.9%
Financial Services
8.4%
Consumer Defensive
7.6%
Industrials
3.4%
Energy
3.2%
Basic Materials
2.9%
Real Estate
1.8%