Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPBO | SPDR SERIES TRUST | — | 159,916.0 | $4.6M | 0.07% | NEW | — | $29.04 | -1.7% |
| 142 | VPLS | VANGUARD MALVERN FDS | — | 59,792.0 | $4.6M | 0.07% | NEW | — | $77.58 | -1.1% |
| 143 | NHYM | NUSHARES ETF TR | — | 184,294.0 | $4.6M | 0.07% | NEW | — | $25.12 | -1.8% |
| 144 | BASV | ADVISORS INNER CIRCLE FD III | — | 150,000.0 | $4.6M | 0.07% | NEW | — | $30.81 | +3.6% |
| 145 | BCS | BARCLAYS PLC | Financial Services | 169,118.0 | $4.5M | 0.07% | NEW | — | $26.86 | +1.4% |
| 146 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 111,542.0 | $4.5M | 0.07% | NEW | — | $40.24 | -0.4% |
| 147 | ROAM | LATTICE STRATEGIES TR | — | 122,532.0 | $4.4M | 0.07% | NEW | — | $35.77 | +1.1% |
| 148 | MCHS | MATTHEWS ASIA FDS | — | 82,162.0 | $4.3M | 0.07% | NEW | — | $52.62 | -19.5% |
| 149 | — | BLOCK INC | — | 56,528.0 | $4.3M | 0.07% | NEW | — | $76.00 | — |
| 150 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 27,647.0 | $4.3M | 0.07% | NEW | — | $155.28 | +44.3% |
| 151 | SMH PUT | VANECK ETF TRUST | — | 569,100.0 | $4.3M | 0.07% | NEW | — | $7.47 | +7314.6% |
| 152 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 195,709.0 | $4.2M | 0.07% | NEW | — | $21.40 | -2.0% |
| 153 | EWP | ISHARES INC | — | 70,340.0 | $4.2M | 0.07% | NEW | — | $59.39 | +6.7% |
| 154 | SHLD | GLOBAL X FDS | — | 69,334.0 | $4.1M | 0.07% | NEW | — | $59.71 | +9.7% |
| 155 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 129,539.0 | $4.0M | 0.06% | NEW | — | $31.20 | +9.9% |
| 156 | DFGR | DIMENSIONAL ETF TRUST | — | 138,375.0 | $4.0M | 0.06% | NEW | — | $28.97 | +2.3% |
| 157 | DTCR | GLOBAL X FDS | — | 131,450.0 | $4.0M | 0.06% | NEW | — | $30.37 | -6.0% |
| 158 | ARTY | ISHARES TR | — | 52,187.0 | $4.0M | 0.06% | NEW | — | $76.16 | -2.7% |
| 159 | BOCT | INNOVATOR ETFS TRUST | — | 74,509.0 | $4.0M | 0.06% | NEW | — | $53.02 | +2.5% |
| 160 | HYBL | SSGA ACTIVE TR | — | 139,938.0 | $3.9M | 0.06% | NEW | — | $27.95 | +0.3% |
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
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%