Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EL | Estee Lauder Cos, Inc./The | Consumer Defensive | 677.0 | $48K | 0.03% | +6.0 | +0.9% | $70.75 | +29.1% |
| 402 | MRNA | Moderna, Inc. | Healthcare | 956.0 | $48K | 0.03% | -12.0 | -1.2% | $50.06 | -4.1% |
| 403 | — | Bunge Global SA | — | 372.0 | $48K | 0.03% | -47.0 | -11.2% | $128.27 | — |
| 404 | LULU | Lululemon Athletica, Inc. | Consumer Cyclical | 298.0 | $47K | 0.03% | -28.0 | -8.6% | $158.56 | -16.7% |
| 405 | PTC | PTC, Inc. | Technology | 330.0 | $47K | 0.03% | -10.0 | -2.9% | $142.52 | -0.0% |
| 406 | FFIV | F5, Inc. | Technology | 157.0 | $46K | 0.03% | -10.0 | -6.0% | $295.45 | +32.5% |
| 407 | CSGP | CoStar Group, Inc. | Real Estate | 1,165.0 | $46K | 0.03% | — | — | $39.66 | -18.4% |
| 408 | — | Hologic Inc | — | 610.0 | $46K | 0.03% | -68.0 | -10.0% | $75.60 | — |
| 409 | AKAM | Akamai Technologies, Inc. | Technology | 396.0 | $46K | 0.03% | -40.0 | -9.2% | $115.71 | +24.5% |
| 410 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 836.0 | $45K | 0.03% | -217.0 | -20.6% | $54.30 | -6.2% |
| 411 | BALL | Ball Corp. | Consumer Cyclical | 737.0 | $44K | 0.03% | -164.0 | -18.2% | $60.32 | -6.0% |
| 412 | SATS | EchoStar Corporation | Technology | 367.0 | $44K | 0.03% | NEW | — | $120.49 | +4.4% |
| 413 | JBHT | JB Hunt Transport Services, Inc. | Industrials | 206.0 | $44K | 0.03% | -30.0 | -12.7% | $213.39 | +27.0% |
| 414 | CDW | CDW Corp. | Technology | 359.0 | $44K | 0.03% | -19.0 | -5.0% | $121.38 | -5.8% |
| 415 | CNC | Centene Corp. | Healthcare | 1,283.0 | $43K | 0.03% | -239.0 | -15.7% | $33.90 | +72.3% |
| 416 | ROL | Rollins, Inc. | Consumer Cyclical | 808.0 | $43K | 0.03% | -10.0 | -1.2% | $53.49 | -5.4% |
| 417 | VTRS | Viatris, Inc. | Healthcare | 3,164.0 | $43K | 0.03% | -321.0 | -9.2% | $13.63 | +19.6% |
| 418 | TXT | Textron, Inc. | Industrials | 484.0 | $43K | 0.03% | -77.0 | -13.7% | $88.86 | +4.1% |
| 419 | ESS | Essex Property Trust, Inc. | Real Estate | 176.0 | $43K | 0.03% | -9.0 | -4.9% | $243.05 | +14.6% |
| 420 | GPN | Global Payments, Inc. | Industrials | 653.0 | $43K | 0.03% | -90.0 | -12.1% | $65.44 | +13.9% |
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%