Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | Cooper Cos Inc/The | — | 546.0 | $39K | 0.03% | -18.0 | -3.2% | $71.43 | — |
| 362 | INVH | Invitation Homes, Inc. | Real Estate | 1,551.0 | $39K | 0.03% | -97.0 | -5.9% | $24.85 | +17.9% |
| 363 | RL | Ralph Lauren Corp. | Consumer Cyclical | 106.0 | $37K | 0.02% | -6.0 | -5.4% | $352.67 | +7.1% |
| 364 | — | Everest Group, Ltd. | — | 115.0 | $37K | 0.02% | -9.0 | -7.3% | $323.97 | — |
| 365 | — | Aptiv Holdings Ltd. | — | 592.0 | $37K | 0.02% | -197.0 | -25.0% | $62.36 | — |
| 366 | AVY | Avery Dennison Corp. | Industrials | 211.0 | $37K | 0.02% | -22.0 | -9.4% | $173.09 | -7.8% |
| 367 | TKO | TKO Group Holdings Inc | Communication Services | 181.0 | $36K | 0.02% | -21.0 | -10.4% | $201.09 | -4.8% |
| 368 | CLX | Clorox Co./The | Consumer Defensive | 336.0 | $35K | 0.02% | -21.0 | -5.9% | $104.21 | -8.7% |
| 369 | BBY | Best Buy Co, Inc. | Consumer Cyclical | 537.0 | $35K | 0.02% | -12.0 | -2.2% | $64.31 | -4.2% |
| 370 | MAS | Masco Corp. | Industrials | 569.0 | $35K | 0.02% | -67.0 | -10.5% | $60.68 | +10.8% |
| 371 | REGCO | Regency Centers Corp. | Real Estate | 452.0 | $34K | 0.02% | -26.0 | -5.4% | $76.09 | -70.6% |
| 372 | ALLE | Allegion PLC | Industrials | 238.0 | $34K | 0.02% | -16.0 | -6.3% | $144.21 | -9.6% |
| 373 | MKC | McCormick & Co., Inc./ MD | Consumer Defensive | 697.0 | $34K | 0.02% | -4.0 | -0.6% | $48.47 | -1.4% |
| 374 | HST | Host Hotels & Resorts, Inc. | Real Estate | 1,758.0 | $34K | 0.02% | -271.0 | -13.4% | $19.10 | +17.2% |
| 375 | FOXA | Fox Corporation | Communication Services | 571.0 | $33K | 0.02% | -115.0 | -16.8% | $58.46 | +9.4% |
| 376 | HAS | Hasbro, Inc. | Consumer Cyclical | 367.0 | $33K | 0.02% | -13.0 | -3.4% | $89.55 | -1.6% |
| 377 | GNRC | Generac Holdings, Inc. | Industrials | 160.0 | $32K | 0.02% | -18.0 | -10.1% | $198.93 | +35.8% |
| 378 | ALGN | Align Technology, Inc. | Healthcare | 182.0 | $31K | 0.02% | -23.0 | -11.2% | $172.69 | -5.3% |
| 379 | DOC | Healthpeak Properties, Inc. | Real Estate | 1,910.0 | $31K | 0.02% | -140.0 | -6.8% | $16.38 | +20.4% |
| 380 | JKHY | Jack Henry & Associates, Inc. | Technology | 198.0 | $31K | 0.02% | -15.0 | -7.0% | $155.72 | -10.0% |
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%