Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CPT | Camden Property Trust | Real Estate | 310.0 | $34K | 0.02% | NEW | — | $110.08 | +4.1% |
| 442 | ZBRA | Zebra Technologies Corp. | Technology | 140.0 | $34K | 0.02% | NEW | — | $242.82 | +9.2% |
| 443 | SWK | Stanley Black & Decker, Inc. | Industrials | 445.0 | $33K | 0.02% | NEW | — | $74.28 | +22.9% |
| 444 | REGCO | Regency Centers Corp. | Real Estate | 478.0 | $33K | 0.02% | NEW | — | $69.03 | -68.0% |
| 445 | DOC | Healthpeak Properties, Inc. | Real Estate | 2,050.0 | $33K | 0.02% | NEW | — | $16.08 | +38.9% |
| 446 | WYNN | Wynn Resorts Ltd. | Consumer Cyclical | 273.0 | $33K | 0.02% | NEW | — | $120.33 | -18.5% |
| 447 | UDR | UDR, Inc. | Real Estate | 879.0 | $32K | 0.02% | NEW | — | $36.68 | +10.6% |
| 448 | FDS | FactSet Research Systems, Inc. | Financial Services | 111.0 | $32K | 0.02% | NEW | — | $290.19 | -9.6% |
| 449 | ALGN | Align Technology, Inc. | Healthcare | 205.0 | $32K | 0.02% | NEW | — | $156.15 | +14.3% |
| 450 | SOLV | Solventum Corp. | Healthcare | 403.0 | $32K | 0.02% | NEW | — | $79.24 | +3.1% |
| 451 | LYB | Lyondellbasell Industries NV | Basic Materials | 734.0 | $32K | 0.02% | NEW | — | $43.30 | +33.5% |
| 452 | — | Smurfit WestRock PLC | — | 814.0 | $31K | 0.02% | NEW | — | $38.67 | — |
| 453 | — | Dayforce, Inc. | — | 455.0 | $31K | 0.02% | NEW | — | $69.16 | — |
| 454 | HAS | Hasbro, Inc. | Consumer Cyclical | 380.0 | $31K | 0.02% | NEW | — | $82.00 | +0.1% |
| 455 | SJM | JM Smucker Co./The | Consumer Defensive | 308.0 | $30K | 0.02% | NEW | — | $97.81 | +16.5% |
| 456 | CRL | Charles River Laboratories International, Inc. | Healthcare | 148.0 | $30K | 0.02% | NEW | — | $199.48 | +14.9% |
| 457 | PNW | Pinnacle West Capital Corp. | Utilities | 331.0 | $29K | 0.02% | NEW | — | $88.70 | +23.2% |
| 458 | SWKS | Skyworks Solutions, Inc. | Technology | 462.0 | $29K | 0.02% | NEW | — | $63.41 | -9.1% |
| 459 | NWSA | News Corp. | Communication Services | 1,103.0 | $29K | 0.02% | NEW | — | $26.12 | +9.8% |
| 460 | MOH | Molina Healthcare, Inc. | Healthcare | 165.0 | $29K | 0.02% | NEW | — | $173.54 | +29.5% |
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%