Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HBAN | Huntington Bancshares, Inc. | Financial Services | 5,588.0 | $89K | 0.06% | +1K | +35.1% | $15.87 | +16.9% |
| 42 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 1,224.0 | $83K | 0.05% | +1K | +841.5% | $67.88 | +35.8% |
| 43 | ATO | Atmos Energy Corp. | Utilities | 442.0 | $82K | 0.05% | +4.0 | +0.9% | $185.46 | -4.0% |
| 44 | WAT | Waters Corp. | Healthcare | 268.0 | $80K | 0.05% | +100.0 | +59.5% | $299.82 | +25.0% |
| 45 | CCL | Carnival Corp. | Consumer Cyclical | 2,990.0 | $79K | 0.05% | +59.0 | +2.0% | $26.55 | +1.2% |
| 46 | WDAY | Workday, Inc. | Technology | 595.0 | $77K | 0.05% | +521.0 | +704.0% | $129.08 | +9.9% |
| 47 | ES | Eversource Energy | Utilities | 1,030.0 | $72K | 0.05% | +21.0 | +2.1% | $69.64 | +7.8% |
| 48 | TPL | Texas Pacific Land Corp. | Energy | 158.0 | $70K | 0.04% | +138.0 | +690.0% | $440.32 | -5.5% |
| 49 | LYV | Live Nation Entertainment, Inc. | Communication Services | 434.0 | $66K | 0.04% | +22.0 | +5.3% | $152.62 | +17.8% |
| 50 | NI | Nisource, Inc. | Utilities | 1,311.0 | $61K | 0.04% | +106.0 | +8.8% | $46.89 | -1.3% |
| 51 | VLTO | Veralto Corp | Industrials | 684.0 | $60K | 0.04% | +42.0 | +6.5% | $88.07 | +3.3% |
| 52 | — | Smurfit WestRock PLC | — | 1,434.0 | $58K | 0.04% | +620.0 | +76.2% | $40.12 | — |
| 53 | KHC | Kraft Heinz Co./The | Consumer Defensive | 2,343.0 | $52K | 0.03% | +69.0 | +3.0% | $22.28 | +17.7% |
| 54 | BRO | Brown & Brown, Inc. | Financial Services | 808.0 | $52K | 0.03% | +114.0 | +16.4% | $64.43 | +7.8% |
| 55 | IP | International Paper Co. | Consumer Cyclical | 1,450.0 | $52K | 0.03% | +404.0 | +38.6% | $35.66 | +6.2% |
| 56 | WST | West Pharmaceutical Services, Inc. | Healthcare | 197.0 | $50K | 0.03% | +66.0 | +50.4% | $252.66 | +42.1% |
| 57 | HPQ | HP, Inc. | Technology | 2,568.0 | $49K | 0.03% | +32.0 | +1.3% | $18.96 | +27.3% |
| 58 | EL | Estee Lauder Cos, Inc./The | Consumer Defensive | 677.0 | $48K | 0.03% | +6.0 | +0.9% | $70.75 | +17.1% |
| 59 | LII | Lennox International, Inc. | Industrials | 87.0 | $40K | 0.03% | +77.0 | +770.0% | $464.82 | +20.2% |
| 60 | APA | APA Corp. | Energy | 974.0 | $40K | 0.03% | +77.0 | +8.6% | $41.39 | -17.2% |
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
Technology
34.2%
Financial Services
11.0%
Communication Services
10.7%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
8.6%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
2.9%
Real Estate
2.0%