Portfolio (Quarterly)
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Rare Wolf Capital LLC
· CIK 0002105393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTU | INTUIT | Technology | 1,365.0 | $590K | 0.38% | NEW | — | $432.38 | -26.0% |
| 2 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,736.0 | $543K | 0.35% | NEW | — | $80.56 | -13.5% |
| 3 | YELP | YELP INC | Communication Services | 21,267.0 | $526K | 0.34% | NEW | — | $24.74 | -11.7% |
| 4 | BX | BLACKSTONE INC | Financial Services | 4,391.0 | $505K | 0.33% | NEW | — | $114.99 | +3.1% |
| 5 | PAYX | PAYCHEX INC | Industrials | 4,501.0 | $415K | 0.27% | NEW | — | $92.12 | +5.3% |
| 6 | PGR | PROGRESSIVE CORP | Financial Services | 1,716.0 | $340K | 0.22% | NEW | — | $198.24 | +0.6% |
| 7 | TYL | TYLER TECHNOLOGIES INC | Technology | 977.0 | $335K | 0.22% | NEW | — | $342.38 | -8.5% |
| 8 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 78.0 | $328K | 0.21% | NEW | — | $4210.32 | -96.2% |
| 9 | KMI | KINDER MORGAN INC DEL | Energy | 9,171.0 | $308K | 0.20% | NEW | — | $33.53 | +0.8% |
| 10 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,758.0 | $266K | 0.17% | NEW | — | $96.47 | +2.8% |
| 11 | SE | SEA LTD | Consumer Cyclical | 3,054.0 | $253K | 0.16% | NEW | — | $82.81 | +5.4% |
| 12 | TEAM | ATLASSIAN CORPORATION | Technology | 3,181.0 | $217K | 0.14% | NEW | — | $68.25 | +25.2% |
| 13 | NNN | NNN REIT INC | Real Estate | 4,808.0 | $202K | 0.13% | NEW | — | $42.03 | +7.1% |
| 14 | BLK | BLACKROCK INC | Financial Services | 209.0 | $201K | 0.13% | NEW | — | $961.71 | +11.6% |
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
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%