Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RL | Ralph Lauren Corp. | Consumer Cyclical | 112.0 | $40K | 0.02% | NEW | — | $353.61 | +7.3% |
| 422 | KIM | Kimco Realty Corp. | Real Estate | 1,939.0 | $39K | 0.02% | NEW | — | $20.27 | +21.2% |
| 423 | IEX | IDEX Corp. | Industrials | 219.0 | $39K | 0.02% | NEW | — | $177.94 | +18.7% |
| 424 | JKHY | Jack Henry & Associates, Inc. | Technology | 213.0 | $39K | 0.02% | NEW | — | $182.48 | -24.9% |
| 425 | HII | Huntington Ingalls Industries, Inc. | Industrials | 114.0 | $39K | 0.02% | NEW | — | $340.07 | -6.7% |
| 426 | UHS | Universal Health Services, Inc. | Healthcare | 177.0 | $39K | 0.02% | NEW | — | $218.02 | -28.6% |
| 427 | NDSN | Nordson Corp. | Industrials | 159.0 | $38K | 0.02% | NEW | — | $240.43 | +19.3% |
| 428 | AKAM | Akamai Technologies, Inc. | Technology | 436.0 | $38K | 0.02% | NEW | — | $87.25 | +65.2% |
| 429 | — | Amcor PLC | — | 4,488.0 | $37K | 0.02% | NEW | — | $8.34 | — |
| 430 | — | Bunge Global SA | — | 419.0 | $37K | 0.02% | NEW | — | $89.08 | — |
| 431 | BBY | Best Buy Co, Inc. | Consumer Cyclical | 549.0 | $37K | 0.02% | NEW | — | $66.93 | -5.1% |
| 432 | BLDR | Builders FirstSource, Inc. | Industrials | 354.0 | $36K | 0.02% | NEW | — | $102.89 | -25.1% |
| 433 | AIZ | Assurant, Inc. | Financial Services | 150.0 | $36K | 0.02% | NEW | — | $240.85 | +5.1% |
| 434 | WST | West Pharmaceutical Services, Inc. | Healthcare | 131.0 | $36K | 0.02% | NEW | — | $275.14 | +12.6% |
| 435 | CLX | Clorox Co./The | Consumer Defensive | 357.0 | $36K | 0.02% | NEW | — | $100.83 | -2.8% |
| 436 | HST | Host Hotels & Resorts, Inc. | Real Estate | 2,029.0 | $36K | 0.02% | NEW | — | $17.73 | +32.2% |
| 437 | RVTY | Revvity Inc | Healthcare | 357.0 | $35K | 0.02% | NEW | — | $96.75 | -0.8% |
| 438 | EPAM | EPAM Systems, Inc. | Technology | 168.0 | $34K | 0.02% | NEW | — | $204.88 | -50.5% |
| 439 | GL | Globe Life, Inc. | Financial Services | 246.0 | $34K | 0.02% | NEW | — | $139.86 | +9.8% |
| 440 | IVZ | Invesco Ltd. | Financial Services | 1,305.0 | $34K | 0.02% | NEW | — | $26.27 | +4.6% |
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
35.2%
Financial Services
12.0%
Communication Services
11.1%
Consumer Cyclical
10.5%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
4.9%
Energy
3.0%
Utilities
2.4%
Real Estate
1.8%