Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | URNM | SPROTT FDS TR | — | 186,347.0 | $9.8M | 0.15% | NEW | — | $52.59 | +16.3% |
| 82 | SONY | SONY GROUP CORP | Technology | 485,381.0 | $9.7M | 0.15% | NEW | — | $20.06 | +19.1% |
| 83 | NIO | NIO INC | Consumer Cyclical | 1,887,802.0 | $9.6M | 0.15% | NEW | — | $5.06 | -12.0% |
| 84 | BSV | VANGUARD BD INDEX FDS | — | 121,157.0 | $9.4M | 0.15% | NEW | — | $77.91 | -0.3% |
| 85 | USHY | ISHARES TR | — | 251,221.0 | $9.3M | 0.15% | NEW | — | $37.02 | -0.3% |
| 86 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 143,158.0 | $9.0M | 0.14% | NEW | — | $62.78 | +5.9% |
| 87 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 435,361.0 | $8.9M | 0.14% | NEW | — | $20.41 | +6.7% |
| 88 | PICK | ISHARES INC | — | 150,347.0 | $8.7M | 0.14% | NEW | — | $58.15 | +14.2% |
| 89 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 315,188.0 | $8.6M | 0.14% | NEW | — | $27.26 | +0.8% |
| 90 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 454,135.0 | $8.6M | 0.14% | NEW | — | $18.86 | -0.3% |
| 91 | EEMS | ISHARES INC | — | 112,416.0 | $8.5M | 0.14% | NEW | — | $75.89 | -0.2% |
| 92 | SJNK | SPDR SERIES TRUST | — | 340,516.0 | $8.5M | 0.14% | NEW | — | $25.03 | -0.5% |
| 93 | SNY | SANOFI SA | Healthcare | 198,209.0 | $8.5M | 0.13% | NEW | — | $42.66 | +7.2% |
| 94 | EEM PUT | ISHARES TR | — | 8,374,000.0 | $8.3M | 0.13% | NEW | — | $0.99 | +6692.1% |
| 95 | EPOL | ISHARES TR | — | 213,579.0 | $8.2M | 0.13% | NEW | — | $38.61 | +15.6% |
| 96 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 201,201.0 | $7.9M | 0.13% | NEW | — | $39.50 | +1.6% |
| 97 | DVYE | ISHARES INC | — | 246,315.0 | $7.9M | 0.13% | NEW | — | $32.23 | +10.0% |
| 98 | XBJA | INNOVATOR ETFS TRUST | — | 231,818.0 | $7.8M | 0.12% | NEW | — | $33.80 | +2.0% |
| 99 | JAAA | JANUS DETROIT STR TR | — | 150,175.0 | $7.6M | 0.12% | NEW | — | $50.49 | +0.4% |
| 100 | ESGD | ISHARES TR | — | 73,016.0 | $7.5M | 0.12% | NEW | — | $102.81 | +4.6% |
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%