Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — CALL | SPACE EXPLORATION TECHN CORP | — | 43,100.0 | $235K | 0.00% | NEW | — | $5.45 | — |
| 982 | EGGS | TIDAL TRUST III | — | 5,397.0 | $233K | 0.00% | NEW | — | $43.20 | -13.7% |
| 983 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,972.0 | $233K | 0.00% | NEW | — | $118.21 | -7.4% |
| 984 | APLY | TIDAL TRUST II | — | 20,120.0 | $233K | 0.00% | NEW | — | $11.57 | +0.3% |
| 985 | — | INNOVATOR ETFS TRUST | — | 7,426.0 | $231K | 0.00% | NEW | — | $31.07 | — |
| 986 | — | EA SERIES TRUST | — | 2,452.0 | $231K | 0.00% | NEW | — | $94.05 | — |
| 987 | SPTI | SPDR SERIES TRUST | — | 8,098.0 | $230K | 0.00% | NEW | — | $28.39 | -0.9% |
| 988 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 12,010.0 | $230K | 0.00% | NEW | — | $19.11 | -0.4% |
| 989 | — | PGIM ROCK ETF TR | — | 8,421.0 | $230K | 0.00% | NEW | — | $27.25 | — |
| 990 | CPSR | CALAMOS ETF TR | — | 8,863.0 | $229K | 0.00% | NEW | — | $25.84 | +1.0% |
| 991 | BRKW | ROUNDHILL ETF TRUST | — | 5,706.0 | $227K | 0.00% | NEW | — | $39.81 | -1.8% |
| 992 | — | CALAMOS ETF TR | — | 8,456.0 | $226K | 0.00% | NEW | — | $26.69 | — |
| 993 | VTI PUT | VANGUARD INDEX FDS | — | 49,300.0 | $225K | 0.00% | NEW | — | $4.57 | +8180.3% |
| 994 | BUFC | AB ACTIVE ETFS INC | — | 5,288.0 | $225K | 0.00% | NEW | — | $42.56 | +1.5% |
| 995 | RNTY | TIDAL TRUST II | — | 4,468.0 | $225K | 0.00% | NEW | — | $50.34 | -1.1% |
| 996 | — | TIDAL TRUST II | — | 7,075.0 | $225K | 0.00% | NEW | — | $31.79 | — |
| 997 | RDYY | TIDAL TRUST II | — | 11,175.0 | $225K | 0.00% | NEW | — | $20.11 | -21.0% |
| 998 | PHYL | PGIM ETF TR | — | 6,420.0 | $224K | 0.00% | NEW | — | $34.88 | -0.1% |
| 999 | — | ISHARES TR | — | 8,087.0 | $223K | 0.00% | NEW | — | $27.55 | — |
| 1000 | REMX | VANECK ETF TRUST | — | 2,513.0 | $222K | 0.00% | NEW | — | $88.50 | -12.0% |
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%