Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PKX | POSCO HOLDINGS INC | Basic Materials | 17,972.0 | $923K | 0.01% | NEW | — | $51.38 | +19.0% |
| 502 | UMAY | INNOVATOR ETFS TRUST | — | 24,230.0 | $921K | 0.01% | NEW | — | $38.00 | +2.0% |
| 503 | PSCJ | PACER FDS TR | — | 28,975.0 | $917K | 0.01% | NEW | — | $31.66 | +2.0% |
| 504 | BIGY | TIDAL TRUST II | — | 17,544.0 | $916K | 0.01% | NEW | — | $52.21 | +0.7% |
| 505 | — | FIRST TR EXCHNG TRADED FD VI | — | 36,495.0 | $914K | 0.01% | NEW | — | $25.05 | — |
| 506 | TLTE | FLEXSHARES TR | — | 11,815.0 | $914K | 0.01% | NEW | — | $77.39 | +0.1% |
| 507 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 68,471.0 | $914K | 0.01% | NEW | — | $13.34 | +92.1% |
| 508 | NBFR | INNOVATOR ETFS TRUST | — | 33,449.0 | $911K | 0.01% | NEW | — | $27.25 | -3.0% |
| 509 | UDEC | INNOVATOR ETFS TRUST | — | 21,834.0 | $910K | 0.01% | NEW | — | $41.68 | +2.4% |
| 510 | WTPI | WISDOMTREE TR | — | 27,705.0 | $908K | 0.01% | NEW | — | $32.79 | +1.1% |
| 511 | UUUU | ENERGY FUELS INC | Energy | 62,216.0 | $907K | 0.01% | NEW | — | $14.58 | +7.9% |
| 512 | EAPR | INNOVATOR ETFS TRUST | — | 27,503.0 | $905K | 0.01% | NEW | — | $32.91 | +2.5% |
| 513 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 32,784.0 | $903K | 0.01% | NEW | — | $27.54 | +2.7% |
| 514 | — | INNOVATOR ETFS TRUST | — | 28,082.0 | $903K | 0.01% | NEW | — | $32.14 | — |
| 515 | IDEC | INNOVATOR ETFS TRUST | — | 26,289.0 | $902K | 0.01% | NEW | — | $34.32 | +3.1% |
| 516 | — | INNOVATOR ETFS TRUST | — | 30,452.0 | $900K | 0.01% | NEW | — | $29.55 | — |
| 517 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 31,911.0 | $894K | 0.01% | NEW | — | $28.01 | +1.8% |
| 518 | PUK | PRUDENTIAL PLC | Financial Services | 33,329.0 | $894K | 0.01% | NEW | — | $26.81 | +3.4% |
| 519 | CCNR | FINANCIAL INVS TR | — | 23,961.0 | $894K | 0.01% | NEW | — | $37.29 | +12.9% |
| 520 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 22,765.0 | $891K | 0.01% | NEW | — | $39.15 | -1.4% |
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
Financial Services
36.0%
Technology
23.5%
Consumer Cyclical
13.8%
Healthcare
10.4%
Basic Materials
5.6%
Energy
4.2%
Communication Services
3.3%
Consumer Defensive
2.2%
Industrials
0.9%
Utilities
0.1%