Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WAT | Waters Corp. | Healthcare | 168.0 | $64K | 0.04% | NEW | — | $379.83 | -9.9% |
| 342 | STZ | Constellation Brands, Inc. | Consumer Defensive | 457.0 | $63K | 0.04% | NEW | — | $137.96 | +8.4% |
| 343 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 341.0 | $63K | 0.04% | NEW | — | $184.02 | +10.6% |
| 344 | CNC | Centene Corp. | Healthcare | 1,522.0 | $63K | 0.04% | NEW | — | $41.15 | +43.7% |
| 345 | EQR | Equity Residential | Real Estate | 990.0 | $62K | 0.04% | NEW | — | $63.02 | +5.1% |
| 346 | NTAP | NetApp, Inc. | Technology | 582.0 | $62K | 0.04% | NEW | — | $107.07 | +30.2% |
| 347 | — | Corpay, Inc. | — | 207.0 | $62K | 0.04% | NEW | — | $300.93 | — |
| 348 | EXPD | Expeditors International of Washington, Inc. | Industrials | 413.0 | $62K | 0.04% | NEW | — | $149.01 | +6.4% |
| 349 | LH | Labcorp Holdings, Inc. | Healthcare | 244.0 | $61K | 0.04% | NEW | — | $250.88 | +3.6% |
| 350 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 342.0 | $61K | 0.04% | NEW | — | $178.59 | +7.8% |
| 351 | — | Aptiv Holdings Ltd. | — | 789.0 | $60K | 0.04% | NEW | — | $76.09 | — |
| 352 | WRB | W.R. Berkley Corp. | Financial Services | 855.0 | $60K | 0.04% | NEW | — | $70.12 | -3.7% |
| 353 | VRSN | VeriSign, Inc. | Technology | 245.0 | $60K | 0.04% | NEW | — | $242.95 | +27.6% |
| 354 | CMS | CMS Energy Corp. | Utilities | 849.0 | $59K | 0.04% | NEW | — | $69.93 | +6.6% |
| 355 | PTC | PTC, Inc. | Technology | 340.0 | $59K | 0.04% | NEW | — | $174.21 | -14.9% |
| 356 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 705.0 | $59K | 0.04% | NEW | — | $83.85 | +14.8% |
| 357 | SBAC | SBA Communications Corp. | Real Estate | 305.0 | $59K | 0.04% | NEW | — | $193.43 | +6.3% |
| 358 | LYV | Live Nation Entertainment, Inc. | Communication Services | 412.0 | $59K | 0.04% | NEW | — | $142.50 | +16.2% |
| 359 | CHTR | Charter Communications, Inc. | Communication Services | 280.0 | $58K | 0.04% | NEW | — | $208.75 | -30.5% |
| 360 | NVR | NVR, Inc. | Consumer Cyclical | 8.0 | $58K | 0.04% | NEW | — | $7292.75 | -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
35.2%
Financial Services
12.0%
Communication Services
11.1%
Consumer Cyclical
10.5%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
4.9%
Energy
3.0%
Utilities
2.4%
Real Estate
1.8%