Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ING | ING GROEP N.V. | Financial Services | 435,514.0 | $13.7M | 0.22% | NEW | — | $31.38 | +12.1% |
| 62 | — | NATWEST GROUP PLC | — | 749,183.0 | $13.2M | 0.21% | NEW | — | $17.63 | — |
| 63 | — | TEMA ETF TRUST | — | 433,025.0 | $13.2M | 0.21% | NEW | — | $30.38 | — |
| 64 | EWX | SPDR INDEX SHS FDS | — | 176,585.0 | $13.1M | 0.21% | NEW | — | $74.31 | -2.1% |
| 65 | EEMV | ISHARES INC | — | 171,614.0 | $12.9M | 0.20% | NEW | — | $75.28 | +0.1% |
| 66 | JBND | J P MORGAN EXCHANGE TRADED F | — | 226,768.0 | $12.1M | 0.19% | NEW | — | $53.50 | -1.1% |
| 67 | TLT CALL | ISHARES TR | — | 14,504,900.0 | $11.8M | 0.19% | NEW | — | $0.81 | +10150.9% |
| 68 | AAXJ | ISHARES TR | — | 98,477.0 | $11.8M | 0.19% | NEW | — | $119.33 | -2.5% |
| 69 | — | VANGUARD WORLD FD | — | 142,989.0 | $11.6M | 0.18% | NEW | — | $81.40 | — |
| 70 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 184,539.0 | $11.4M | 0.18% | NEW | — | $61.76 | -8.9% |
| 71 | EMXC | ISHARES INC | — | 108,699.0 | $11.1M | 0.18% | NEW | — | $102.30 | -4.1% |
| 72 | VTI | VANGUARD INDEX FDS | — | 30,042.0 | $11.1M | 0.18% | NEW | — | $370.04 | +2.2% |
| 73 | — | RYANAIR HOLDINGS PLC | — | 167,838.0 | $10.9M | 0.17% | NEW | — | $64.75 | — |
| 74 | HYLB | DBX ETF TR | — | 289,274.0 | $10.6M | 0.17% | NEW | — | $36.52 | -0.2% |
| 75 | DFGP | DIMENSIONAL ETF TRUST | — | 192,871.0 | $10.5M | 0.17% | NEW | — | $54.46 | -1.7% |
| 76 | AVXC | AMERICAN CENTY ETF TR | — | 122,188.0 | $10.5M | 0.17% | NEW | — | $85.65 | -4.2% |
| 77 | NLR | VANECK ETF TRUST | — | 89,302.0 | $10.4M | 0.16% | NEW | — | $115.98 | +6.9% |
| 78 | NOK | NOKIA CORP | Technology | 777,204.0 | $10.3M | 0.16% | NEW | — | $13.28 | -22.4% |
| 79 | IVV CALL | ISHARES TR | — | 395,500.0 | $10.0M | 0.16% | NEW | — | $25.33 | +2937.7% |
| 80 | SCHE | SCHWAB STRATEGIC TR | — | 273,776.0 | $9.9M | 0.16% | NEW | — | $36.26 | +2.1% |
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%