Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EETH | PROSHARES TR | — | 33,479.0 | $644K | 0.01% | NEW | — | $19.24 | +56.0% |
| 642 | TUR | ISHARES INC | — | 16,523.0 | $642K | 0.01% | NEW | — | $38.88 | +4.4% |
| 643 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 37,571.0 | $637K | 0.01% | NEW | — | $16.96 | +23.8% |
| 644 | GEME | 2023 ETF SERIES TRUST | — | 14,628.0 | $637K | 0.01% | NEW | — | $43.54 | -2.3% |
| 645 | EWY CALL | ISHARES INC | — | 125,400.0 | $636K | 0.01% | NEW | — | $5.08 | +3430.4% |
| 646 | — | CALAMOS ETF TR | — | 26,563.0 | $636K | 0.01% | NEW | — | $23.93 | — |
| 647 | DECW | AIM ETF PRODUCTS TRUST | — | 17,708.0 | $631K | 0.01% | NEW | — | $35.65 | +1.8% |
| 648 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,710.0 | $631K | 0.01% | NEW | — | $37.76 | — |
| 649 | — | PONY AI INC | — | 90,713.0 | $630K | 0.01% | NEW | — | $6.95 | — |
| 650 | — | INNOVATOR ETFS TRUST | — | 42,686.0 | $627K | 0.01% | NEW | — | $14.69 | — |
| 651 | JOYT | J P MORGAN EXCHANGE TRADED F | — | 10,991.0 | $625K | 0.01% | NEW | — | $56.85 | +4.0% |
| 652 | BCPL | BNY MELLON ETF TRUST II | — | 25,045.0 | $625K | 0.01% | NEW | — | $24.94 | -1.2% |
| 653 | JUNZ | ELEVATION SERIES TRUST | — | 17,709.0 | $624K | 0.01% | NEW | — | $35.26 | +1.6% |
| 654 | JSI | JANUS DETROIT STR TR | — | 12,183.0 | $624K | 0.01% | NEW | — | $51.21 | -0.1% |
| 655 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 15,209.0 | $623K | 0.01% | NEW | — | $40.96 | +2.0% |
| 656 | BMAR | INNOVATOR ETFS TRUST | — | 10,794.0 | $622K | 0.01% | NEW | — | $57.63 | +2.1% |
| 657 | — | INNOVATOR ETFS TRUST | — | 23,631.0 | $621K | 0.01% | NEW | — | $26.28 | — |
| 658 | XBJL | INNOVATOR ETFS TRUST | — | 15,506.0 | $620K | 0.01% | NEW | — | $39.98 | +2.0% |
| 659 | SHYM | BLACKROCK ETF TRUST II | — | 27,539.0 | $618K | 0.01% | NEW | — | $22.45 | -1.5% |
| 660 | IFEB | INNOVATOR ETFS TRUST | — | 19,750.0 | $618K | 0.01% | NEW | — | $31.28 | +2.9% |
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%