Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MRNA | Moderna, Inc. | Healthcare | 968.0 | $29K | 0.02% | NEW | — | $29.49 | +59.0% |
| 462 | BXP | BXP, Inc. | Real Estate | 419.0 | $28K | 0.02% | NEW | — | $67.48 | -10.7% |
| 463 | CDNS | Cadence Design Systems, Inc. | Technology | 782.0 | $28K | 0.02% | NEW | — | $36.16 | +933.3% |
| 464 | MGM | MGM Resorts International | Consumer Cyclical | 771.0 | $28K | 0.02% | NEW | — | $36.49 | +5.2% |
| 465 | AES | AES Corp. | Utilities | 1,957.0 | $28K | 0.02% | NEW | — | $14.34 | +2.4% |
| 466 | HSIC | Henry Schein, Inc. | Healthcare | 370.0 | $28K | 0.02% | NEW | — | $75.58 | -1.8% |
| 467 | BAX | Baxter International, Inc. | Healthcare | 1,459.0 | $28K | 0.02% | NEW | — | $19.11 | +0.4% |
| 468 | NCLH | Norwegian Cruise Lines Holdings Ltd. | Consumer Cyclical | 1,244.0 | $28K | 0.02% | NEW | — | $22.32 | -27.0% |
| 469 | TECH | Bio-Techne Corp. | Healthcare | 455.0 | $27K | 0.02% | NEW | — | $58.81 | -18.0% |
| 470 | HOOD | Robinhood Markets, Inc. | Financial Services | 226.0 | $26K | 0.01% | NEW | — | $113.10 | -34.9% |
| 471 | POOL | Pool Corp. | Industrials | 110.0 | $25K | 0.01% | NEW | — | $228.75 | -19.3% |
| 472 | FOX | Fox Corp. - Class B | Communication Services | 387.0 | $25K | 0.01% | NEW | — | $64.93 | -11.8% |
| 473 | MTCH | Match Group, Inc. | Communication Services | 778.0 | $25K | 0.01% | NEW | — | $32.29 | +10.9% |
| 474 | TAP | Molson Coors Brewing Co. | Consumer Defensive | 534.0 | $25K | 0.01% | NEW | — | $46.68 | -8.8% |
| 475 | GNRC | Generac Holdings, Inc. | Industrials | 178.0 | $24K | 0.01% | NEW | — | $136.37 | +98.1% |
| 476 | CAG | ConAgra Foods, Inc. | Consumer Defensive | 1,388.0 | $24K | 0.01% | NEW | — | $17.31 | -21.7% |
| 477 | AOS | A.O. Smith Corp. | Industrials | 354.0 | $24K | 0.01% | NEW | — | $66.88 | -14.4% |
| 478 | MOS | Mosaic Co./The | Basic Materials | 946.0 | $23K | 0.01% | NEW | — | $24.09 | -6.6% |
| 479 | APOS | Apollo Global Management Inc. | Financial Services | 157.0 | $23K | 0.01% | NEW | — | $144.76 | -81.9% |
| 480 | PAYC | Paycom Software, Inc. | Technology | 140.0 | $22K | 0.01% | NEW | — | $159.36 | -13.5% |
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
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%