Portfolio (Quarterly)
Guide ↗
Rydar Equities, Inc.
· CIK 0002065487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 3,716.0 | $1.4M | 0.80% | +317.0 | +9.3% | $381.98 | -8.7% |
| 42 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 19,184.0 | $1.3M | 0.74% | +3K | +15.3% | $68.52 | -14.2% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 7,039.0 | $1.3M | 0.74% | +2K | +28.4% | $186.31 | +8.4% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,393.0 | $1.2M | 0.70% | +28.0 | +1.2% | $517.11 | -10.0% |
| 45 | VLO | VALERO ENERGY CORP | Energy | 3,835.0 | $1.2M | 0.67% | +780.0 | +25.5% | $309.35 | +13.9% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 2,132.0 | $1.2M | 0.65% | +39.0 | +1.9% | $539.83 | +10.3% |
| 47 | UBER | UBER TECHNOLOGIES INC | Technology | 13,804.0 | $997K | 0.56% | +1K | +9.6% | $72.21 | +9.2% |
| 48 | COP | CONOCOPHILLIPS | Energy | 8,313.0 | $945K | 0.53% | +932.0 | +12.6% | $113.66 | +14.7% |
| 49 | RSG | REPUBLIC SVCS INC | Industrials | 4,057.0 | $902K | 0.51% | +696.0 | +20.7% | $222.38 | -0.1% |
| 50 | CTAS | CINTAS CORP | Industrials | 4,387.0 | $889K | 0.50% | +1K | +29.9% | $202.55 | +0.8% |
| 51 | AVGO | BROADCOM INC | Technology | 2,221.0 | $848K | 0.48% | +615.0 | +38.3% | $381.79 | -3.4% |
| 52 | APH | AMPHENOL CORP | Technology | 5,459.0 | $839K | 0.47% | +1K | +24.5% | $153.67 | +2.6% |
| 53 | BA | BOEING CO | Industrials | 3,863.0 | $833K | 0.47% | +335.0 | +9.5% | $215.53 | -2.6% |
| 54 | GOOG | ALPHABET INC | — | 2,224.0 | $790K | 0.45% | +20.0 | +0.9% | $355.38 | — |
| 55 | WRB | BERKLEY W R CORP | Financial Services | 10,380.0 | $743K | 0.42% | +415.0 | +4.2% | $71.56 | -4.4% |
| 56 | KLAC | KLA CORP | Technology | 3,310.0 | $727K | 0.41% | +3K | +1371.1% | $219.69 | -20.1% |
| 57 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,298.0 | $682K | 0.38% | +133.0 | +11.4% | $525.28 | +3.9% |
| 58 | CAT | CATERPILLAR INC | Industrials | 733.0 | $652K | 0.37% | +183.0 | +33.3% | $889.79 | -10.1% |
| 59 | BAC | BANK OF AMER CORP | Financial Services | 9,775.0 | $595K | 0.34% | +1K | +13.3% | $60.90 | +2.3% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 8,165.0 | $552K | 0.31% | +1K | +21.4% | $67.64 | +20.8% |
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
24.7%
Financial Services
23.6%
Consumer Cyclical
12.6%
Industrials
11.1%
Communication Services
7.8%
Energy
6.8%
Consumer Defensive
6.6%
Healthcare
4.8%
Utilities
1.4%
Basic Materials
0.6%