Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IFF | International Flavors & Fragrances, Inc. | Basic Materials | 705.0 | $51K | 0.03% | -26.0 | -3.6% | $72.57 | +3.7% |
| 322 | LNT | Alliant Energy Corp. | Utilities | 707.0 | $51K | 0.03% | -16.0 | -2.2% | $71.93 | +2.8% |
| 323 | LEN | Lennar Corp. | Consumer Cyclical | 592.0 | $51K | 0.03% | -114.0 | -16.1% | $85.49 | +3.9% |
| 324 | SBAC | SBA Communications Corp. | Real Estate | 294.0 | $50K | 0.03% | -11.0 | -3.6% | $171.59 | +19.8% |
| 325 | TSN | Tyson Foods, Inc. | Consumer Defensive | 779.0 | $50K | 0.03% | -42.0 | -5.1% | $64.29 | +1.2% |
| 326 | L | Loews Corp. | Financial Services | 465.0 | $50K | 0.03% | -61.0 | -11.6% | $106.64 | +2.1% |
| 327 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 544.0 | $50K | 0.03% | -51.0 | -8.6% | $91.01 | -6.3% |
| 328 | PFG | Principal Financial Group, Inc. | Financial Services | 549.0 | $49K | 0.03% | -68.0 | -11.0% | $90.08 | +15.3% |
| 329 | FTV | Fortive Corp. | Technology | 872.0 | $49K | 0.03% | -128.0 | -12.8% | $55.88 | +5.8% |
| 330 | WY | Weyerhaeuser Co. | Real Estate | 1,982.0 | $48K | 0.03% | -121.0 | -5.8% | $24.21 | -2.3% |
| 331 | MRNA | Moderna, Inc. | Healthcare | 956.0 | $48K | 0.03% | -12.0 | -1.2% | $50.06 | -6.4% |
| 332 | — | Bunge Global SA | — | 372.0 | $48K | 0.03% | -47.0 | -11.2% | $128.27 | — |
| 333 | LULU | Lululemon Athletica, Inc. | Consumer Cyclical | 298.0 | $47K | 0.03% | -28.0 | -8.6% | $158.56 | -19.8% |
| 334 | PTC | PTC, Inc. | Technology | 330.0 | $47K | 0.03% | -10.0 | -2.9% | $142.52 | +4.0% |
| 335 | FFIV | F5, Inc. | Technology | 157.0 | $46K | 0.03% | -10.0 | -6.0% | $295.45 | +33.2% |
| 336 | — | Hologic Inc | — | 610.0 | $46K | 0.03% | -68.0 | -10.0% | $75.60 | — |
| 337 | AKAM | Akamai Technologies, Inc. | Technology | 396.0 | $46K | 0.03% | -40.0 | -9.2% | $115.71 | +27.2% |
| 338 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 836.0 | $45K | 0.03% | -217.0 | -20.6% | $54.30 | -9.0% |
| 339 | BALL | Ball Corp. | Consumer Cyclical | 737.0 | $44K | 0.03% | -164.0 | -18.2% | $60.32 | -6.3% |
| 340 | JBHT | JB Hunt Transport Services, Inc. | Industrials | 206.0 | $44K | 0.03% | -30.0 | -12.7% | $213.39 | +21.3% |
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%