Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWJ | ISHARES INC | — | 581,907.0 | $54.3M | 0.86% | NEW | — | $93.27 | +2.5% |
| 22 | VOO PUT | VANGUARD INDEX FDS | — | 4,538,000.0 | $51.5M | 0.82% | NEW | — | $11.34 | +6109.5% |
| 23 | EEM CALL | ISHARES TR | — | 6,361,300.0 | $46.3M | 0.73% | NEW | — | $7.29 | +823.0% |
| 24 | QQQ PUT | INVESCO QQQ TR | Financial Services | 4,291,500.0 | $40.8M | 0.65% | NEW | — | $9.52 | +7368.9% |
| 25 | DFEM | DIMENSIONAL ETF TRUST | — | 947,716.0 | $38.5M | 0.61% | NEW | — | $40.64 | -1.1% |
| 26 | SMH CALL | VANECK ETF TRUST | — | 191,800.0 | $37.3M | 0.59% | NEW | — | $194.66 | +185.5% |
| 27 | AIQ | GLOBAL X FDS | — | 557,077.0 | $36.5M | 0.58% | NEW | — | $65.61 | -3.9% |
| 28 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 426,403.0 | $35.2M | 0.56% | NEW | — | $82.49 | +3.9% |
| 29 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 485,263.0 | $27.7M | 0.44% | NEW | — | $57.03 | -15.6% |
| 30 | NVO | NOVO-NORDISK A S | Healthcare | 548,297.0 | $26.3M | 0.42% | NEW | — | $47.94 | +1.5% |
| 31 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 134,553.0 | $25.8M | 0.41% | NEW | — | $191.75 | -6.4% |
| 32 | GSK | GSK PLC | Healthcare | 455,346.0 | $23.9M | 0.38% | NEW | — | $52.42 | -0.7% |
| 33 | LQD | ISHARES TR | — | 215,629.0 | $23.5M | 0.37% | NEW | — | $109.07 | -2.0% |
| 34 | EDIV | SPDR INDEX SHS FDS | — | 567,745.0 | $23.3M | 0.37% | NEW | — | $40.96 | +3.4% |
| 35 | SMH | VANECK ETF TRUST | — | 35,349.0 | $23.2M | 0.37% | NEW | — | $655.89 | -15.3% |
| 36 | BOND | PIMCO ETF TR | — | 238,153.0 | $22.0M | 0.35% | NEW | — | $92.21 | -1.2% |
| 37 | INFY | INFOSYS LTD | Technology | 2,080,325.0 | $21.8M | 0.35% | NEW | — | $10.49 | +14.7% |
| 38 | DGS | WISDOMTREE TR | — | 332,421.0 | $21.5M | 0.34% | NEW | — | $64.71 | -0.8% |
| 39 | KSA | ISHARES TR | — | 566,394.0 | $21.1M | 0.34% | NEW | — | $37.31 | +5.2% |
| 40 | EPI | WISDOMTREE TR | — | 478,623.0 | $20.5M | 0.33% | NEW | — | $42.78 | +1.6% |
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%