Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Company | Industrials | 1,043.0 | $270K | 0.17% | NEW | — | $259.07 | +26.4% |
| 2 | CIEN | Ciena Corporation | Technology | 385.0 | $160K | 0.10% | NEW | — | $414.47 | +40.8% |
| 3 | LITE | Lumentum Holdings, Inc. | Technology | 195.0 | $149K | 0.10% | NEW | — | $762.74 | +24.1% |
| 4 | COHR | Coherent Corporation | Technology | 502.0 | $124K | 0.08% | NEW | — | $247.48 | +52.6% |
| 5 | ARES | Ares Management Corporation | Financial Services | 566.0 | $60K | 0.04% | NEW | — | $105.93 | +17.4% |
| 6 | — | Amcor plc | — | 1,269.0 | $52K | 0.03% | NEW | — | $40.66 | — |
| 7 | SATS | EchoStar Corporation | Technology | 367.0 | $44K | 0.03% | NEW | — | $120.49 | +3.1% |
| 8 | — | Versigent Ltd. | — | 196.0 | $5K | 0.00% | NEW | — | $27.97 | — |
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
34.1%
Financial Services
11.0%
Communication Services
10.7%
Consumer Cyclical
10.1%
Healthcare
9.5%
Industrials
8.6%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
2.9%
Real Estate
2.0%