Portfolio (Quarterly)
Guide ↗
Rare Wolf Capital LLC
· CIK 0002105393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | SALESFORCE INC | Technology | 9,455.0 | $1.8M | 1.14% | +3K | +36.1% | $186.67 | -3.5% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 11,316.0 | $1.8M | 1.14% | -588.0 | -4.9% | $155.29 | -3.0% |
| 23 | TSN | TYSON FOODS INC | Consumer Defensive | 25,289.0 | $1.6M | 1.05% | -11K | -29.5% | $64.07 | +1.5% |
| 24 | LAD | LITHIA MTRS INC | Consumer Cyclical | 6,367.0 | $1.6M | 1.03% | +716.0 | +12.7% | $249.72 | +10.8% |
| 25 | VTEB | VANGUARD MUN BD FDS | — | 29,314.0 | $1.5M | 0.95% | — | — | $49.89 | -0.0% |
| 26 | PINS | PINTEREST INC | Communication Services | 76,929.0 | $1.4M | 0.91% | +25K | +48.5% | $18.34 | +5.2% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,197.0 | $1.3M | 0.86% | -95.0 | -4.1% | $604.39 | -11.8% |
| 28 | CROX | CROCS INC | Consumer Cyclical | 15,815.0 | $1.3M | 0.85% | +4K | +28.4% | $83.02 | +33.0% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,210.0 | $1.3M | 0.82% | +330.0 | +5.6% | $203.43 | +129.8% |
| 30 | — | ETSY INC | — | 24,820.0 | $1.2M | 0.80% | +2K | +10.4% | $49.98 | — |
| 31 | NFLX | NETFLIX INC. | Communication Services | 12,855.0 | $1.2M | 0.80% | +2K | +13.3% | $96.15 | -7.9% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 12,678.0 | $1.2M | 0.79% | +156.0 | +1.2% | $96.38 | +6.9% |
| 33 | LMND | LEMONADE INC | Financial Services | 19,090.0 | $1.2M | 0.78% | +5K | +38.2% | $62.68 | -9.8% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 5,319.0 | $1.1M | 0.74% | -4K | -43.8% | $213.66 | +42.9% |
| 35 | SUI | SUN CMNTYS INC | Real Estate | 8,641.0 | $1.1M | 0.70% | -1K | -11.1% | $125.96 | +1.4% |
| 36 | IWR | ISHARES TR | — | 11,150.0 | $1.1M | 0.70% | — | — | $97.23 | +8.9% |
| 37 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,425.0 | $1.1M | 0.70% | +410.0 | +20.4% | $446.54 | -2.7% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 2,781.0 | $1.0M | 0.67% | -3K | -48.6% | $371.75 | +14.6% |
| 39 | AAPL | APPLE INC | Technology | 3,907.0 | $992K | 0.64% | — | — | $253.79 | +21.7% |
| 40 | FDX | FEDEX CORP | Industrials | 2,745.0 | $978K | 0.63% | -59.0 | -2.1% | $356.18 | +10.7% |
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
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%