Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 112,229.0 | $3.0M | 0.05% | NEW | — | $26.51 | +3.6% |
| 202 | NVDA PUT | NVIDIA CORPORATION | Technology | 500,100.0 | $2.9M | 0.05% | NEW | — | $5.90 | +3513.0% |
| 203 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 72,333.0 | $2.9M | 0.05% | NEW | — | $40.65 | +0.0% |
| 204 | QLVE | FLEXSHARES TR | — | 86,468.0 | $2.9M | 0.05% | NEW | — | $33.76 | -0.5% |
| 205 | GSEE | GOLDMAN SACHS ETF TR | — | 40,932.0 | $2.9M | 0.05% | NEW | — | $70.53 | -1.9% |
| 206 | B | BARRICK MNG CORP | Basic Materials | 79,003.0 | $2.9M | 0.05% | NEW | — | $36.46 | +34.0% |
| 207 | ILF | ISHARES TR | — | 85,184.0 | $2.9M | 0.05% | NEW | — | $33.75 | +4.3% |
| 208 | CXSE | WISDOMTREE TR | — | 73,854.0 | $2.9M | 0.05% | NEW | — | $38.88 | -2.1% |
| 209 | BIL | SPDR SERIES TRUST | — | 31,332.0 | $2.9M | 0.05% | NEW | — | $91.64 | -0.0% |
| 210 | ECOW | PACER FDS TR | — | 107,671.0 | $2.9M | 0.04% | NEW | — | $26.52 | +5.3% |
| 211 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 89,046.0 | $2.8M | 0.04% | NEW | — | $31.99 | +3.1% |
| 212 | ECON | COLUMBIA ETF TR II | — | 78,401.0 | $2.8M | 0.04% | NEW | — | $36.25 | -2.1% |
| 213 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 134,757.0 | $2.8M | 0.04% | NEW | — | $21.05 | -2.8% |
| 214 | VCSH | VANGUARD SCOTTSDALE FDS | — | 35,883.0 | $2.8M | 0.04% | NEW | — | $79.03 | -0.3% |
| 215 | EMTL | SSGA ACTIVE TR | — | 66,263.0 | $2.8M | 0.04% | NEW | — | $42.70 | -0.3% |
| 216 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 48,373.0 | $2.8M | 0.04% | NEW | — | $58.49 | +2.1% |
| 217 | POCT | INNOVATOR ETFS TRUST | — | 60,397.0 | $2.8M | 0.04% | NEW | — | $46.41 | +2.0% |
| 218 | FLTB | FIDELITY MERRIMACK STR TR | — | 55,133.0 | $2.8M | 0.04% | NEW | — | $50.13 | +0.0% |
| 219 | IVVW | ISHARES TR | — | 61,785.0 | $2.8M | 0.04% | NEW | — | $44.60 | +2.0% |
| 220 | — | ISHARES TR | — | 45,146.0 | $2.7M | 0.04% | NEW | — | $60.32 | — |
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%