Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GOEX | GLOBAL X FDS | — | 12,127.0 | $838K | 0.01% | NEW | — | $69.13 | +40.6% |
| 542 | DDFF | INNOVATOR ETFS TRUST | — | 41,887.0 | $836K | 0.01% | NEW | — | $19.96 | +1.6% |
| 543 | RSMR | FIRST TR EXCHNG TRADED FD VI | — | 35,287.0 | $835K | 0.01% | NEW | — | $23.68 | +2.6% |
| 544 | — | ROUNDHILL ETF TRUST | — | 8,329.0 | $833K | 0.01% | NEW | — | $100.06 | — |
| 545 | — | INNOVATOR ETFS TRUST | — | 25,360.0 | $833K | 0.01% | NEW | — | $32.86 | — |
| 546 | — | WISDOMTREE TR | — | 27,847.0 | $830K | 0.01% | NEW | — | $29.82 | — |
| 547 | UFEB | INNOVATOR ETFS TRUST | — | 21,385.0 | $827K | 0.01% | NEW | — | $38.65 | +2.0% |
| 548 | — | INNOVATOR ETFS TRUST | — | 29,947.0 | $825K | 0.01% | NEW | — | $27.54 | — |
| 549 | — | PUTNAM ETF TRUST | — | 69,374.0 | $824K | 0.01% | NEW | — | $11.88 | — |
| 550 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 18,323.0 | $821K | 0.01% | NEW | — | $44.79 | +21.3% |
| 551 | NOVZ | ELEVATION SERIES TRUST | — | 17,433.0 | $820K | 0.01% | NEW | — | $47.05 | +1.9% |
| 552 | BAPR | INNOVATOR ETFS TRUST | — | 15,148.0 | $807K | 0.01% | NEW | — | $53.26 | +2.2% |
| 553 | — | ELEVATION SERIES TRUST | — | 33,366.0 | $806K | 0.01% | NEW | — | $24.15 | — |
| 554 | PJUN | INNOVATOR ETFS TRUST | — | 18,624.0 | $805K | 0.01% | NEW | — | $43.23 | +2.0% |
| 555 | — | FIRST TR EXCHNG TRADED FD VI | — | 31,724.0 | $804K | 0.01% | NEW | — | $25.35 | — |
| 556 | FEBW | AIM ETF PRODUCTS TRUST | — | 22,579.0 | $802K | 0.01% | NEW | — | $35.54 | +1.9% |
| 557 | — | INNOVATOR ETFS TRUST | — | 41,110.0 | $797K | 0.01% | NEW | — | $19.39 | — |
| 558 | SECU | BLACKROCK ETF TRUST II | — | 15,966.0 | $796K | 0.01% | NEW | — | $49.86 | -0.4% |
| 559 | BKFI | BNY MELLON ETF TRUST II | — | 33,251.0 | $796K | 0.01% | NEW | — | $23.92 | -1.3% |
| 560 | — | INNOVATOR ETFS TRUST | — | 28,858.0 | $795K | 0.01% | NEW | — | $27.56 | — |
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%