Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BKR | Baker Hughes Co. | Energy | 2,712.0 | $164K | 0.11% | -130.0 | -4.6% | $60.37 | +4.5% |
| 182 | CTAS | Cintas Corp. | Industrials | 938.0 | $161K | 0.10% | -39.0 | -4.0% | $171.93 | -0.5% |
| 183 | DLR | Digital Realty Trust, Inc. | Real Estate | 887.0 | $160K | 0.10% | +11.0 | +1.3% | $180.44 | +7.0% |
| 184 | CIEN | Ciena Corporation | Technology | 385.0 | $160K | 0.10% | NEW | — | $414.47 | +41.4% |
| 185 | AZO | AutoZone, Inc. | Consumer Cyclical | 46.0 | $158K | 0.10% | -5.0 | -9.8% | $3424.35 | -12.5% |
| 186 | O | Realty Income Corp. | Real Estate | 2,529.0 | $156K | 0.10% | +112.0 | +4.6% | $61.85 | +1.4% |
| 187 | CTVA | Corteva, Inc. | Basic Materials | 1,856.0 | $156K | 0.10% | -100.0 | -5.1% | $83.81 | -4.3% |
| 188 | DASH | DoorDash, Inc. | Communication Services | 1,027.0 | $155K | 0.10% | +48.0 | +4.9% | $150.49 | +6.1% |
| 189 | AJG | Arthur J Gallagher & Co. | Financial Services | 707.0 | $153K | 0.10% | +73.0 | +11.5% | $216.35 | -5.8% |
| 190 | HOOD | Robinhood Markets, Inc. | Financial Services | 2,162.0 | $152K | 0.10% | +2K | +856.6% | $70.08 | +7.6% |
| 191 | OKE | ONEOK, Inc. | Energy | 1,729.0 | $151K | 0.10% | +41.0 | +2.4% | $87.48 | +2.2% |
| 192 | TGT | Target Corp. | Consumer Defensive | 1,249.0 | $150K | 0.10% | -86.0 | -6.4% | $120.48 | +8.4% |
| 193 | LITE | Lumentum Holdings, Inc. | Technology | 195.0 | $149K | 0.10% | NEW | — | $762.74 | +16.3% |
| 194 | ALL | Allstate Corp. | Financial Services | 721.0 | $147K | 0.10% | -33.0 | -4.4% | $204.23 | +3.1% |
| 195 | FAST | Fastenal Co. | Industrials | 3,155.0 | $147K | 0.10% | -110.0 | -3.4% | $46.62 | -4.3% |
| 196 | NKE | NIKE, Inc. | Consumer Cyclical | 3,270.0 | $147K | 0.10% | -196.0 | -5.7% | $44.96 | +2.7% |
| 197 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1,169.0 | $146K | 0.10% | -65.0 | -5.3% | $125.23 | +7.0% |
| 198 | D | Dominion Energy, Inc. | Utilities | 2,347.0 | $146K | 0.09% | -65.0 | -2.7% | $62.04 | +8.2% |
| 199 | MPWR | Monolithic Power Systems, Inc. | Technology | 130.0 | $145K | 0.09% | -7.0 | -5.1% | $1118.71 | +44.5% |
| 200 | TRGP | Targa Resources Corp. | Energy | 588.0 | $144K | 0.09% | -53.0 | -8.3% | $245.01 | +9.2% |
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
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%