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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,048.0 | $660K | 0.41% | NEW | — | $322.22 | -4.9% |
| 62 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,070.0 | $659K | 0.41% | NEW | — | $161.96 | -5.6% |
| 63 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,436.0 | $647K | 0.40% | NEW | — | $76.67 | +13.2% |
| 64 | VTC | VANGUARD SCOTTSDALE FDS | — | 8,238.0 | $640K | 0.40% | NEW | — | $77.64 | -1.6% |
| 65 | UPST | UPSTART HLDGS INC | Financial Services | 14,075.0 | $616K | 0.39% | NEW | — | $43.73 | -34.7% |
| 66 | OKE | ONEOK INC NEW | Energy | 8,273.0 | $608K | 0.38% | NEW | — | $73.50 | +27.9% |
| 67 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,600.0 | $605K | 0.38% | NEW | — | $79.67 | +8.8% |
| 68 | BHP | BHP GROUP LTD | Basic Materials | 9,906.0 | $598K | 0.37% | NEW | — | $60.37 | +40.1% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,840.0 | $590K | 0.37% | NEW | — | $153.61 | +3.0% |
| 70 | IWM | ISHARES TR | — | 2,369.0 | $583K | 0.36% | NEW | — | $246.16 | +15.8% |
| 71 | AVGO | BROADCOM INC | Technology | 1,520.0 | $526K | 0.33% | NEW | — | $346.10 | +19.7% |
| 72 | TPG | TPG INC | Financial Services | 7,970.0 | $509K | 0.32% | NEW | — | $63.84 | -34.8% |
| 73 | MUST | COLUMBIA ETF TR I | — | 24,160.0 | $498K | 0.31% | NEW | — | $20.61 | -1.5% |
| 74 | NVR | NVR INC | Consumer Cyclical | 67.0 | $489K | 0.30% | NEW | — | $7292.78 | -17.2% |
| 75 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,718.0 | $482K | 0.30% | NEW | — | $62.47 | +12.8% |
| 76 | PGX | INVESCO EXCH TRADED FD TR II | — | 42,853.0 | $482K | 0.30% | NEW | — | $11.24 | -2.6% |
| 77 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,208.0 | $460K | 0.29% | NEW | — | $143.31 | +0.8% |
| 78 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,725.0 | $445K | 0.28% | NEW | — | $57.66 | +28.2% |
| 79 | IAU | ISHARES GOLD TR | Financial Services | 5,260.0 | $427K | 0.27% | NEW | — | $81.17 | +4.5% |
| 80 | CMCSA | COMCAST CORP NEW | Communication Services | 14,283.0 | $427K | 0.27% | NEW | — | $29.89 | -15.7% |
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%