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 | HUBB | Hubbell, Inc. | Industrials | 145.0 | $73K | 0.05% | -8.0 | -5.2% | $500.05 | -3.2% |
| 322 | ES | Eversource Energy | Utilities | 1,030.0 | $72K | 0.05% | +21.0 | +2.1% | $69.64 | -0.0% |
| 323 | CFG | Citizens Financial Group, Inc. | Financial Services | 1,181.0 | $72K | 0.05% | -145.0 | -10.9% | $60.55 | +4.2% |
| 324 | MTD | Mettler-Toledo International, Inc. | Healthcare | 56.0 | $71K | 0.05% | -6.0 | -9.7% | $1273.59 | -14.1% |
| 325 | CTRA | Coterra Energy, Inc. | Energy | 2,093.0 | $71K | 0.05% | -72.0 | -3.3% | $33.97 | -4.1% |
| 326 | DG | Dollar General Corp. | Consumer Defensive | 604.0 | $71K | 0.05% | -17.0 | -2.7% | $117.23 | -11.0% |
| 327 | VRSK | Verisk Analytics, Inc. | Industrials | 384.0 | $71K | 0.05% | -28.0 | -6.8% | $183.76 | -6.7% |
| 328 | — | EXPAND ENERGY CORP | — | 657.0 | $70K | 0.04% | — | — | $106.19 | — |
| 329 | TPL | Texas Pacific Land Corp. | Energy | 158.0 | $70K | 0.04% | +138.0 | +690.0% | $440.32 | -7.8% |
| 330 | RJF | Raymond James Financial, Inc. | Financial Services | 484.0 | $69K | 0.04% | -54.0 | -10.0% | $143.43 | +1.4% |
| 331 | FICO | Fair Isaac Corp. | Technology | 65.0 | $69K | 0.04% | -6.0 | -8.4% | $1062.15 | +20.4% |
| 332 | STLD | Steel Dynamics, Inc. | Basic Materials | 377.0 | $69K | 0.04% | -48.0 | -11.3% | $182.74 | +41.3% |
| 333 | ON | ON Semiconductor Corporation | Technology | 1,107.0 | $69K | 0.04% | -97.0 | -8.1% | $62.19 | +100.8% |
| 334 | Q | Qnity Electronics, Inc. | Technology | 575.0 | $68K | 0.04% | -44.0 | -7.1% | $118.44 | +34.3% |
| 335 | CINF | Cincinnati Financial Corp. | Financial Services | 429.0 | $68K | 0.04% | -15.0 | -3.4% | $157.65 | +3.4% |
| 336 | SYF | Synchrony Financial | Financial Services | 988.0 | $67K | 0.04% | -167.0 | -14.5% | $68.31 | +5.5% |
| 337 | DXCM | DexCom, Inc. | Healthcare | 1,070.0 | $67K | 0.04% | -30.0 | -2.7% | $62.39 | +12.6% |
| 338 | LYV | Live Nation Entertainment, Inc. | Communication Services | 434.0 | $66K | 0.04% | +22.0 | +5.3% | $152.62 | +9.1% |
| 339 | OMC | Omnicom Group, Inc. | Communication Services | 877.0 | $66K | 0.04% | -69.0 | -7.3% | $75.21 | -0.5% |
| 340 | PPG | PPG Industries, Inc. | Basic Materials | 615.0 | $65K | 0.04% | -62.0 | -9.2% | $106.48 | +6.0% |
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%