Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MU PUT | MICRON TECHNOLOGY INC | Technology | 5,500.0 | $222K | 0.00% | NEW | — | $40.30 | +2215.3% |
| 1002 | RBRK | RUBRIK INC. | Technology | 2,693.0 | $216K | 0.00% | NEW | — | $80.28 | +15.4% |
| 1003 | — | CORGI ETF TR I | — | 8,700.0 | $216K | 0.00% | NEW | — | $24.83 | — |
| 1004 | ATHM | AUTOHOME INC | Communication Services | 11,321.0 | $215K | 0.00% | NEW | — | $19.03 | +14.1% |
| 1005 | APRW | AIM ETF PRODUCTS TRUST | — | 5,800.0 | $215K | 0.00% | NEW | — | $37.14 | +1.3% |
| 1006 | APRT | AIM ETF PRODUCTS TRUST | — | 4,666.0 | $214K | 0.00% | NEW | — | $45.87 | +1.8% |
| 1007 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,152.0 | $214K | 0.00% | NEW | — | $41.54 | +1.8% |
| 1008 | ICAP | SERIES PORTFOLIOS TR | — | 7,609.0 | $214K | 0.00% | NEW | — | $28.07 | +4.2% |
| 1009 | — | SELECT SECTOR SPDR TR | — | 9,237.0 | $213K | 0.00% | NEW | — | $23.10 | — |
| 1010 | ETCO | GRAYSCALE FUNDS TRUST | — | 26,826.0 | $212K | 0.00% | NEW | — | $7.92 | +12.9% |
| 1011 | — | SKEENA RES LTD NEW | — | 7,898.0 | $211K | 0.00% | NEW | — | $26.66 | — |
| 1012 | — | PGIM ROCK ETF TR | — | 6,521.0 | $209K | 0.00% | NEW | — | $32.09 | — |
| 1013 | MAYT | AIM ETF PRODUCTS TRUST | — | 5,328.0 | $208K | 0.00% | NEW | — | $39.00 | -5.6% |
| 1014 | — | HORIZON FDS | — | 7,037.0 | $207K | 0.00% | NEW | — | $29.39 | — |
| 1015 | — | PUTNAM ETF TRUST | — | 20,770.0 | $207K | 0.00% | NEW | — | $9.95 | — |
| 1016 | — | INNOVATOR ETFS TRUST | — | 10,389.0 | $205K | 0.00% | NEW | — | $19.75 | — |
| 1017 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 5,576.0 | $205K | 0.00% | NEW | — | $36.78 | +4.1% |
| 1018 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,641.0 | $204K | 0.00% | NEW | — | $36.24 | — |
| 1019 | PBA | PEMBINA PIPELINE CORP | Energy | 4,419.0 | $204K | 0.00% | NEW | — | $46.25 | +4.0% |
| 1020 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,745.0 | $203K | 0.00% | NEW | — | $42.84 | +1.6% |
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%