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 | PFE | PFIZER INC | Healthcare | 100,429.0 | $2.8M | 1.83% | -42K | -29.7% | $28.08 | -10.7% |
| 2 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 19,731.0 | $2.6M | 1.68% | -249.0 | -1.2% | $131.01 | -20.9% |
| 3 | MRK | MERCK & CO INC | Healthcare | 15,249.0 | $1.8M | 1.19% | -8K | -34.9% | $120.29 | +5.9% |
| 4 | PEP | PEPSICO INC | Consumer Defensive | 11,316.0 | $1.8M | 1.14% | -588.0 | -4.9% | $155.29 | -10.3% |
| 5 | TSN | TYSON FOODS INC | Consumer Defensive | 25,289.0 | $1.6M | 1.05% | -11K | -29.5% | $64.07 | -9.5% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,197.0 | $1.3M | 0.86% | -95.0 | -4.1% | $604.39 | -15.0% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 5,319.0 | $1.1M | 0.74% | -4K | -43.8% | $213.66 | +48.7% |
| 8 | SUI | SUN CMNTYS INC | Real Estate | 8,641.0 | $1.1M | 0.70% | -1K | -11.1% | $125.96 | -3.4% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 2,781.0 | $1.0M | 0.67% | -3K | -48.6% | $371.75 | +4.9% |
| 10 | FDX | FEDEX CORP | Industrials | 2,745.0 | $978K | 0.63% | -59.0 | -2.1% | $356.18 | -10.6% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,130.0 | $765K | 0.50% | -2K | -43.8% | $244.44 | +2.2% |
| 12 | OKE | ONEOK INC NEW | Energy | 8,021.0 | $725K | 0.47% | -252.0 | -3.0% | $90.39 | +3.0% |
| 13 | CVS | CVS HEALTH CORP | Healthcare | 9,659.0 | $694K | 0.45% | -118.0 | -1.2% | $71.82 | +48.0% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,940.0 | $656K | 0.42% | -1K | -42.9% | $337.95 | +20.4% |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,986.0 | $627K | 0.41% | -84.0 | -2.1% | $157.28 | -10.2% |
| 16 | BXP | BXP INC | Real Estate | 11,064.0 | $574K | 0.37% | -13K | -54.2% | $51.90 | +35.8% |
| 17 | NKE | NIKE INC | Consumer Cyclical | 9,875.0 | $522K | 0.34% | -10K | -50.0% | $52.82 | -15.9% |
| 18 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,529.0 | $497K | 0.32% | -196.0 | -2.5% | $65.99 | +10.2% |
| 19 | MUST | COLUMBIA ETF TR I | — | 23,869.0 | $490K | 0.32% | -291.0 | -1.2% | $20.51 | -0.4% |
| 20 | CAT | CATERPILLAR INC | Industrials | 685.0 | $485K | 0.31% | -522.0 | -43.2% | $708.46 | +23.3% |
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%