Portfolio (Quarterly)
Guide ↗
Rare Wolf Capital LLC
· CIK 0002105393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | C | CITIGROUP INC | Financial Services | 7,905.0 | $897K | 0.58% | +214.0 | +2.8% | $113.41 | +21.4% |
| 42 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 11,265.0 | $869K | 0.56% | +4K | +48.2% | $77.13 | +5.5% |
| 43 | SLV | ISHARES SILVER TR | Financial Services | 12,401.0 | $845K | 0.55% | — | — | $68.14 | -12.2% |
| 44 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,624.0 | $837K | 0.54% | +608.0 | +20.2% | $230.89 | +29.1% |
| 45 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 11,503.0 | $824K | 0.53% | — | — | $71.61 | -12.1% |
| 46 | VGT | VANGUARD WORLD FD | — | 1,151.0 | $803K | 0.52% | — | — | $697.72 | -82.6% |
| 47 | CWI | SPDR INDEX SHS FDS | — | 21,298.0 | $779K | 0.51% | — | — | $36.59 | +14.5% |
| 48 | IEMG | ISHARES INC | — | 11,157.0 | $778K | 0.50% | — | — | $69.75 | +19.9% |
| 49 | IGM | ISHARES TR | — | 6,474.0 | $767K | 0.50% | — | — | $118.51 | +36.5% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,130.0 | $765K | 0.50% | -2K | -43.8% | $244.44 | +12.6% |
| 51 | UPST | UPSTART HLDGS INC | Financial Services | 29,277.0 | $751K | 0.49% | +15K | +108.0% | $25.65 | +9.4% |
| 52 | IEFA | ISHARES TR | — | 8,253.0 | $747K | 0.48% | — | — | $90.53 | +11.7% |
| 53 | OKE | ONEOK INC NEW | Energy | 8,021.0 | $725K | 0.47% | -252.0 | -3.0% | $90.39 | +5.6% |
| 54 | CVS | CVS HEALTH CORP | Healthcare | 9,659.0 | $694K | 0.45% | -118.0 | -1.2% | $71.82 | +34.7% |
| 55 | TTD | THE TRADE DESK INC | Technology | 29,710.0 | $674K | 0.44% | +24K | +395.9% | $22.69 | -36.4% |
| 56 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,090.0 | $659K | 0.43% | +654.0 | +7.8% | $72.46 | -39.5% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,940.0 | $656K | 0.42% | -1K | -42.9% | $337.95 | +26.9% |
| 58 | VTC | VANGUARD SCOTTSDALE FDS | — | 8,348.0 | $641K | 0.41% | +110.0 | +1.3% | $76.83 | -2.7% |
| 59 | EPD | ENTERPRISE PRODS PARTNERS L | — | 16,949.0 | $641K | 0.41% | +6K | +50.8% | $37.84 | — |
| 60 | HPQ | HP INC | Technology | 32,850.0 | $631K | 0.41% | +24K | +257.7% | $19.21 | +69.9% |
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
34.3%
Consumer Cyclical
12.9%
Communication Services
11.5%
Healthcare
10.2%
Financial Services
9.6%
Consumer Defensive
8.7%
Industrials
3.9%
Basic Materials
3.3%
Energy
3.0%
Real Estate
2.0%