Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | KSLV | KURV ETF TR | — | 9,842.0 | $249K | 0.00% | NEW | — | $25.30 | +12.1% |
| 962 | CCOR | LISTED FDS TR | — | 9,710.0 | $246K | 0.00% | NEW | — | $25.33 | +4.5% |
| 963 | XTR | GLOBAL X FDS | — | 8,659.0 | $246K | 0.00% | NEW | — | $28.40 | +1.6% |
| 964 | DFCA | DIMENSIONAL ETF TRUST | — | 4,890.0 | $245K | 0.00% | NEW | — | $50.18 | -1.3% |
| 965 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 134,200.0 | $245K | 0.00% | NEW | — | $1.82 | +14227.3% |
| 966 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 18,393.0 | $244K | 0.00% | NEW | — | $13.26 | +6.8% |
| 967 | — | ENCORE ENERGY CORP | — | 186,138.0 | $244K | 0.00% | NEW | — | $1.31 | — |
| 968 | APRZ | ELEVATION SERIES TRUST | — | 6,071.0 | $242K | 0.00% | NEW | — | $39.92 | +1.4% |
| 969 | JOBY | JOBY AVIATION INC | Industrials | 27,121.0 | $242K | 0.00% | NEW | — | $8.92 | -19.1% |
| 970 | SCEP | STERLING CAP FDS | — | 9,669.0 | $242K | 0.00% | NEW | — | $25.00 | +0.0% |
| 971 | FORH | ETF OPPORTUNITIES TRUST | — | 9,800.0 | $242K | 0.00% | NEW | — | $24.65 | +1.4% |
| 972 | AUGO | AURA MINERALS INC | Basic Materials | 3,831.0 | $241K | 0.00% | NEW | — | $62.95 | +43.7% |
| 973 | YLDE | LEGG MASON ETF INVT | — | 4,332.0 | $241K | 0.00% | NEW | — | $55.62 | +4.0% |
| 974 | — | CORGI ETF TR I | — | 9,595.0 | $239K | 0.00% | NEW | — | $24.93 | — |
| 975 | QLV | FLEXSHARES TR | — | 3,165.0 | $239K | 0.00% | NEW | — | $75.49 | +6.2% |
| 976 | TDTF | FLEXSHARES TR | — | 9,959.0 | $237K | 0.00% | NEW | — | $23.77 | -1.4% |
| 977 | — | VANECK ETF TRUST | — | 8,925.0 | $236K | 0.00% | NEW | — | $26.49 | — |
| 978 | FB | PROSHARES TR | — | 5,300.0 | $236K | 0.00% | NEW | — | $44.44 | +1.3% |
| 979 | — | OCEANAGOLD CORP | — | 9,378.0 | $235K | 0.00% | NEW | — | $25.08 | — |
| 980 | — | PGIM ROCK ETF TR | — | 7,110.0 | $235K | 0.00% | NEW | — | $33.07 | — |
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%