Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVDV | AMERICAN CENTY ETF TR | — | 196,010.0 | $20.2M | 0.32% | NEW | — | $103.05 | +8.8% |
| 42 | EMLC | VANECK ETF TRUST | — | 779,222.0 | $19.9M | 0.32% | NEW | — | $25.56 | +1.3% |
| 43 | RIO | RIO TINTO PLC | Basic Materials | 208,104.0 | $19.8M | 0.31% | NEW | — | $94.93 | +11.2% |
| 44 | TLT PUT | ISHARES TR | — | 13,505,300.0 | $19.6M | 0.31% | NEW | — | $1.45 | +5627.4% |
| 45 | PXH | INVESCO EXCH TRADED FD TR II | — | 647,334.0 | $18.0M | 0.29% | NEW | — | $27.88 | +5.1% |
| 46 | ICLN | ISHARES TR | — | 871,310.0 | $17.9M | 0.28% | NEW | — | $20.49 | -13.9% |
| 47 | COPX | GLOBAL X FDS | — | 230,475.0 | $17.7M | 0.28% | NEW | — | $76.97 | +23.5% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 247,963.0 | $17.7M | 0.28% | NEW | — | $71.25 | +3.3% |
| 49 | SPHY | SPDR SERIES TRUST | — | 737,048.0 | $17.3M | 0.27% | NEW | — | $23.44 | -0.3% |
| 50 | SPEM | SPDR INDEX SHS FDS | — | 321,979.0 | $16.7M | 0.26% | NEW | — | $51.78 | +1.2% |
| 51 | — | VANECK ETF TRUST | — | 244,636.0 | $16.6M | 0.26% | NEW | — | $67.75 | — |
| 52 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 811,500.0 | $16.4M | 0.26% | NEW | — | $20.25 | +993.7% |
| 53 | EWJV | ISHARES TR | — | 372,509.0 | $16.4M | 0.26% | NEW | — | $43.96 | +7.6% |
| 54 | EWA | ISHARES INC | — | 580,394.0 | $16.3M | 0.26% | NEW | — | $28.16 | +7.9% |
| 55 | BOXX | EA SERIES TRUST | — | 138,152.0 | $16.2M | 0.26% | NEW | — | $117.09 | +0.7% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 13,926.0 | $16.1M | 0.26% | NEW | — | $1154.29 | -19.3% |
| 57 | RING | ISHARES INC | — | 244,498.0 | $15.8M | 0.25% | NEW | — | $64.60 | +41.9% |
| 58 | BP | BP PLC | Energy | 415,781.0 | $15.4M | 0.24% | NEW | — | $36.95 | +17.1% |
| 59 | CHAT | TIDAL TRUST II | — | 143,248.0 | $14.1M | 0.22% | NEW | — | $98.68 | -12.0% |
| 60 | EMGF | ISHARES INC | — | 187,149.0 | $13.7M | 0.22% | NEW | — | $73.26 | -2.3% |
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%