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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAPL | APPLE INC | Technology | 3,907.0 | $1.1M | 0.66% | NEW | — | $271.86 | +13.6% |
| 42 | CROX | CROCS INC | Consumer Cyclical | 12,314.0 | $1.1M | 0.66% | NEW | — | $85.52 | +29.1% |
| 43 | HTGC | HERCULES CAPITAL INC | Financial Services | 55,029.0 | $1.0M | 0.65% | NEW | — | $18.82 | -18.5% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,398.0 | $1.0M | 0.65% | NEW | — | $303.89 | +33.1% |
| 45 | LMND | LEMONADE INC | Financial Services | 13,808.0 | $983K | 0.61% | NEW | — | $71.18 | -20.6% |
| 46 | BSM | BLACK STONE MINERALS L P | Energy | 72,830.0 | $968K | 0.60% | NEW | — | $13.29 | +4.0% |
| 47 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,015.0 | $914K | 0.57% | NEW | — | $453.36 | -4.2% |
| 48 | C | CITIGROUP INC | Financial Services | 7,691.0 | $897K | 0.56% | NEW | — | $116.69 | +7.2% |
| 49 | VGT | VANGUARD WORLD FD | — | 1,151.0 | $868K | 0.54% | NEW | — | $753.78 | -84.6% |
| 50 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,016.0 | $854K | 0.53% | NEW | — | $283.31 | -24.2% |
| 51 | IGM | ISHARES TR | — | 6,474.0 | $836K | 0.52% | NEW | — | $129.16 | +21.7% |
| 52 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,151.0 | $826K | 0.52% | NEW | — | $58.38 | -24.2% |
| 53 | FDX | FEDEX CORP | Industrials | 2,804.0 | $810K | 0.51% | NEW | — | $288.86 | +36.5% |
| 54 | SLV | ISHARES SILVER TR | Financial Services | 12,401.0 | $799K | 0.50% | NEW | — | $64.42 | +6.1% |
| 55 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 11,503.0 | $778K | 0.49% | NEW | — | $67.64 | +6.2% |
| 56 | CVS | CVS HEALTH CORP | Healthcare | 9,777.0 | $776K | 0.48% | NEW | — | $79.36 | +17.5% |
| 57 | CWI | SPDR INDEX SHS FDS | — | 21,298.0 | $765K | 0.48% | NEW | — | $35.92 | +11.5% |
| 58 | IEMG | ISHARES INC | — | 11,155.0 | $750K | 0.47% | NEW | — | $67.22 | +19.9% |
| 59 | IEFA | ISHARES TR | — | 8,249.0 | $738K | 0.46% | NEW | — | $89.46 | +8.7% |
| 60 | CAT | CATERPILLAR INC | Industrials | 1,207.0 | $691K | 0.43% | NEW | — | $572.87 | +53.6% |
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
26.7%
Communication Services
23.3%
Consumer Cyclical
13.2%
Healthcare
11.0%
Consumer Defensive
7.6%
Financial Services
7.2%
Basic Materials
3.6%
Industrials
2.8%
Real Estate
2.6%
Energy
1.8%