Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UFO | PROCURE ETF TRUST II | — | 118,678.0 | $6.0M | 0.10% | NEW | — | $50.67 | -12.0% |
| 122 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 718,567.0 | $6.0M | 0.10% | NEW | — | $8.35 | +4.4% |
| 123 | RKLB | ROCKET LAB CORP | Industrials | 58,023.0 | $5.9M | 0.09% | NEW | — | $101.65 | -34.2% |
| 124 | GDXJ | VANECK ETF TRUST | — | 58,255.0 | $5.7M | 0.09% | NEW | — | $98.25 | +38.3% |
| 125 | VOD | VODAFONE GROUP PLC | Communication Services | 430,774.0 | $5.7M | 0.09% | NEW | — | $13.22 | +22.0% |
| 126 | DEM | WISDOMTREE TR | — | 105,628.0 | $5.7M | 0.09% | NEW | — | $53.79 | +3.2% |
| 127 | VNLA | JANUS DETROIT STR TR | — | 112,149.0 | $5.5M | 0.09% | NEW | — | $48.87 | +0.2% |
| 128 | NJAN | INNOVATOR ETFS TRUST | — | 91,184.0 | $5.4M | 0.09% | NEW | — | $59.02 | +1.0% |
| 129 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 151,601.0 | $5.3M | 0.09% | NEW | — | $35.24 | +0.7% |
| 130 | PWRD | TCW ETF TRUST | — | 42,545.0 | $5.2M | 0.08% | NEW | — | $122.96 | -12.7% |
| 131 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 189,893.0 | $5.2M | 0.08% | NEW | — | $27.19 | +0.8% |
| 132 | EPHE | ISHARES TR | — | 213,604.0 | $5.2M | 0.08% | NEW | — | $24.16 | +3.5% |
| 133 | NTES | NETEASE COM INC | Technology | 40,166.0 | $5.1M | 0.08% | NEW | — | $128.14 | +0.5% |
| 134 | EWZS | ISHARES TR | — | 395,735.0 | $5.1M | 0.08% | NEW | — | $12.98 | -1.4% |
| 135 | RMD | RESMED INC | Healthcare | 25,394.0 | $4.9M | 0.08% | NEW | — | $194.88 | +21.4% |
| 136 | DFAE | DIMENSIONAL ETF TRUST | — | 121,993.0 | $4.9M | 0.08% | NEW | — | $40.21 | -1.3% |
| 137 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 76,739.0 | $4.9M | 0.08% | NEW | — | $63.88 | -2.3% |
| 138 | CNBS | AMPLIFY ETF TR | — | 165,224.0 | $4.8M | 0.08% | NEW | — | $29.21 | -1.8% |
| 139 | PSEP | INNOVATOR ETFS TRUST | — | 104,468.0 | $4.8M | 0.08% | NEW | — | $46.05 | +1.6% |
| 140 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 75,962.0 | $4.7M | 0.07% | NEW | — | $62.00 | +34.5% |
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%