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 | INCY | Incyte Corp. | Healthcare | 453.0 | $43K | 0.03% | -81.0 | -15.2% | $94.29 | +3.8% |
| 422 | TRMB | Trimble, Inc. | Technology | 656.0 | $43K | 0.03% | -62.0 | -8.6% | $65.09 | -16.2% |
| 423 | HII | Huntington Ingalls Industries, Inc. | Industrials | 108.0 | $42K | 0.03% | -6.0 | -5.3% | $392.82 | -19.2% |
| 424 | J | Jacobs Solutions, Inc. | Industrials | 329.0 | $42K | 0.03% | -33.0 | -9.1% | $128.37 | -9.5% |
| 425 | KIM | Kimco Realty Corp. | Real Estate | 1,860.0 | $42K | 0.03% | -79.0 | -4.1% | $22.45 | +9.4% |
| 426 | DECK | Deckers Outdoor Corp. | Consumer Cyclical | 401.0 | $40K | 0.03% | -37.0 | -8.4% | $100.88 | +13.2% |
| 427 | LII | Lennox International, Inc. | Industrials | 87.0 | $40K | 0.03% | +77.0 | +770.0% | $464.82 | +10.0% |
| 428 | APA | APA Corp. | Energy | 974.0 | $40K | 0.03% | +77.0 | +8.6% | $41.39 | -10.2% |
| 429 | GPC | Genuine Parts Co. | Consumer Cyclical | 383.0 | $40K | 0.03% | -18.0 | -4.5% | $105.20 | -5.5% |
| 430 | PODD | Insulet Corp. | Healthcare | 192.0 | $40K | 0.03% | -11.0 | -5.4% | $207.12 | -30.9% |
| 431 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 323.0 | $40K | 0.03% | -11.0 | -3.3% | $122.53 | +7.3% |
| 432 | TYL | Tyler Technologies, Inc. | Technology | 118.0 | $39K | 0.03% | -3.0 | -2.5% | $333.79 | -9.9% |
| 433 | IEX | IDEX Corp. | Industrials | 205.0 | $39K | 0.03% | -14.0 | -6.4% | $191.90 | +10.0% |
| 434 | PNR | Pentair PLC | Industrials | 450.0 | $39K | 0.03% | -30.0 | -6.2% | $86.77 | -17.2% |
| 435 | NDSN | Nordson Corp. | Industrials | 146.0 | $39K | 0.03% | -13.0 | -8.2% | $267.20 | +7.4% |
| 436 | — | Cooper Cos Inc/The | — | 546.0 | $39K | 0.03% | -18.0 | -3.2% | $71.43 | — |
| 437 | INVH | Invitation Homes, Inc. | Real Estate | 1,551.0 | $39K | 0.03% | -97.0 | -5.9% | $24.85 | +18.5% |
| 438 | RL | Ralph Lauren Corp. | Consumer Cyclical | 106.0 | $37K | 0.02% | -6.0 | -5.4% | $352.67 | +7.5% |
| 439 | — | Everest Group, Ltd. | — | 115.0 | $37K | 0.02% | -9.0 | -7.3% | $323.97 | — |
| 440 | — | Aptiv Holdings Ltd. | — | 592.0 | $37K | 0.02% | -197.0 | -25.0% | $62.36 | — |
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%