Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | TIDAL TRUST II | — | 11,166.0 | $203K | 0.00% | NEW | — | $18.15 | — |
| 1022 | BMAY | INNOVATOR ETFS TRUST | — | 4,259.0 | $202K | 0.00% | NEW | — | $47.35 | +2.2% |
| 1023 | RBLY | TIDAL TRUST II | — | 14,566.0 | $201K | 0.00% | NEW | — | $13.81 | -33.4% |
| 1024 | RUN | SUNRUN INC | Energy | 14,762.0 | $198K | 0.00% | NEW | — | $13.38 | -31.3% |
| 1025 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 10,019.0 | $197K | 0.00% | NEW | — | $19.62 | -1.9% |
| 1026 | — | GLASS HOUSE BRANDS INC | — | 14,650.0 | $190K | 0.00% | NEW | — | $13.00 | — |
| 1027 | EQX | EQUINOX GOLD CORP | Basic Materials | 19,268.0 | $187K | 0.00% | NEW | — | $9.72 | +43.8% |
| 1028 | KWEB CALL | KRANESHARES TRUST | — | 335,800.0 | $180K | 0.00% | NEW | — | $0.54 | +4823.5% |
| 1029 | SVM | SILVERCORP METALS INC | Basic Materials | 17,365.0 | $175K | 0.00% | NEW | — | $10.10 | +27.0% |
| 1030 | KTEC | KRANESHARES TRUST | — | 14,187.0 | $175K | 0.00% | NEW | — | $12.31 | +5.1% |
| 1031 | MSFY | KURV ETF TR | — | 10,528.0 | $173K | 0.00% | NEW | — | $16.43 | +22.5% |
| 1032 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 35,922.0 | $165K | 0.00% | NEW | — | $4.61 | -21.8% |
| 1033 | NETG | THEMES ETF TR | — | 12,196.0 | $164K | 0.00% | NEW | — | $13.46 | +20.0% |
| 1034 | BUYW | NORTHERN LTS FD TR IV | — | 10,976.0 | $159K | 0.00% | NEW | — | $14.45 | +1.2% |
| 1035 | GBTC CALL | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 357,800.0 | $151K | 0.00% | NEW | — | $0.42 | +14323.3% |
| 1036 | HITI | HIGH TIDE INC | Healthcare | 66,044.0 | $151K | 0.00% | NEW | — | $2.28 | +12.7% |
| 1037 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 147,136.0 | $150K | 0.00% | NEW | — | $1.02 | +24.5% |
| 1038 | AI | C3 AI INC | Technology | 16,272.0 | $148K | 0.00% | NEW | — | $9.09 | +7.7% |
| 1039 | TQQY | GRANITESHARES ETF TR | — | 10,503.0 | $136K | 0.00% | NEW | — | $12.99 | -6.2% |
| 1040 | GRFS | GRIFOLS S A | Healthcare | 18,405.0 | $130K | 0.00% | NEW | — | $7.08 | +14.3% |
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%