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 | ALB | Albemarle Corp. | Basic Materials | 325.0 | $58K | 0.04% | -15.0 | -4.4% | $178.52 | +0.1% |
| 362 | VRSN | VeriSign, Inc. | Technology | 230.0 | $58K | 0.04% | -15.0 | -6.1% | $250.67 | +18.5% |
| 363 | — | Smurfit WestRock PLC | — | 1,434.0 | $58K | 0.04% | +620.0 | +76.2% | $40.12 | — |
| 364 | EQR | Equity Residential | Real Estate | 952.0 | $57K | 0.04% | -38.0 | -3.8% | $59.53 | +12.7% |
| 365 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 521.0 | $57K | 0.04% | -76.0 | -12.7% | $108.73 | -13.9% |
| 366 | NTAP | NetApp, Inc. | Technology | 548.0 | $56K | 0.04% | -34.0 | -5.8% | $102.05 | +38.8% |
| 367 | — | Corpay, Inc. | — | 191.0 | $55K | 0.04% | -16.0 | -7.7% | $289.62 | — |
| 368 | CF | CF Industries Holdings, Inc. | Basic Materials | 429.0 | $55K | 0.04% | -116.0 | -21.3% | $128.05 | -8.2% |
| 369 | — | Leidos Holdings, Inc. | — | 352.0 | $55K | 0.04% | -33.0 | -8.6% | $155.99 | — |
| 370 | CHRW | CH Robinson Worldwide, Inc. | Industrials | 326.0 | $55K | 0.04% | -12.0 | -3.5% | $168.40 | +5.7% |
| 371 | GIS | General Mills, Inc. | Consumer Defensive | 1,465.0 | $55K | 0.04% | -164.0 | -10.1% | $37.21 | -9.1% |
| 372 | LYB | Lyondellbasell Industries NV | Basic Materials | 709.0 | $54K | 0.04% | -25.0 | -3.4% | $76.87 | -10.9% |
| 373 | LUV | Southwest Airlines Co. | Industrials | 1,419.0 | $54K | 0.04% | -270.0 | -16.0% | $38.21 | +12.8% |
| 374 | WRB | W.R. Berkley Corp. | Financial Services | 825.0 | $54K | 0.04% | -30.0 | -3.5% | $65.32 | +0.7% |
| 375 | TROW | T. Rowe Price Group, Inc. | Financial Services | 599.0 | $54K | 0.04% | -34.0 | -5.4% | $89.88 | +16.1% |
| 376 | NVR | NVR, Inc. | Consumer Cyclical | 8.0 | $53K | 0.03% | — | — | $6664.25 | -8.0% |
| 377 | EXPD | Expeditors International of Washington, Inc. | Industrials | 369.0 | $53K | 0.03% | -44.0 | -10.7% | $144.27 | +12.2% |
| 378 | DD | DuPont de Nemours, Inc. | Basic Materials | 1,152.0 | $53K | 0.03% | -87.0 | -7.0% | $46.19 | +2.8% |
| 379 | CHTR | Charter Communications, Inc. | Communication Services | 243.0 | $53K | 0.03% | -37.0 | -13.2% | $216.25 | -31.5% |
| 380 | KHC | Kraft Heinz Co./The | Consumer Defensive | 2,343.0 | $52K | 0.03% | +69.0 | +3.0% | $22.28 | +9.7% |
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%