Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MSTR PUT | STRATEGY INC | Technology | 187,000.0 | $677K | 0.01% | NEW | — | $3.62 | +3300.3% |
| 622 | — | FORTINET INC | — | 4,374.0 | $673K | 0.01% | NEW | — | $153.77 | — |
| 623 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,320.0 | $671K | 0.01% | NEW | — | $31.48 | — |
| 624 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,974.0 | $669K | 0.01% | NEW | — | $37.23 | +1.2% |
| 625 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 27,442.0 | $668K | 0.01% | NEW | — | $24.35 | -1.5% |
| 626 | QDPL | PACER FDS TR | — | 14,815.0 | $668K | 0.01% | NEW | — | $45.07 | +2.9% |
| 627 | PANW | PALO ALTO NETWORKS INC | Technology | 1,958.0 | $667K | 0.01% | NEW | — | $340.60 | -0.4% |
| 628 | CNYA | ISHARES TR | — | 17,412.0 | $667K | 0.01% | NEW | — | $38.30 | -7.2% |
| 629 | DECZ | ELEVATION SERIES TRUST | — | 15,386.0 | $665K | 0.01% | NEW | — | $43.24 | +1.8% |
| 630 | SDTY | TIDAL TRUST II | — | 15,848.0 | $664K | 0.01% | NEW | — | $41.89 | -1.6% |
| 631 | — | EA SERIES TRUST | — | 12,167.0 | $662K | 0.01% | NEW | — | $54.45 | — |
| 632 | — | INNOVATOR ETFS TRUST | — | 33,049.0 | $662K | 0.01% | NEW | — | $20.03 | — |
| 633 | — | AB ACTIVE ETFS INC | — | 16,324.0 | $661K | 0.01% | NEW | — | $40.49 | — |
| 634 | BRF | VANECK ETF TRUST | — | 40,101.0 | $659K | 0.01% | NEW | — | $16.43 | -3.3% |
| 635 | RGTI | RIGETTI COMPUTING INC | Technology | 34,072.0 | $659K | 0.01% | NEW | — | $19.34 | -17.6% |
| 636 | — | WISDOMTREE TR | — | 17,307.0 | $654K | 0.01% | NEW | — | $37.81 | — |
| 637 | IND | DBX ETF TR | — | 28,588.0 | $654K | 0.01% | NEW | — | $22.88 | +1.4% |
| 638 | — | INNOVATOR ETFS TRUST | — | 26,378.0 | $652K | 0.01% | NEW | — | $24.72 | — |
| 639 | GIAX | TIDAL TRUST II | — | 37,779.0 | $652K | 0.01% | NEW | — | $17.25 | -7.5% |
| 640 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 14,645.0 | $648K | 0.01% | NEW | — | $44.24 | +1.7% |
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%