Portfolio (Quarterly)
Guide ↗
Rydar Equities, Inc.
· CIK 0002065487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | Technology | 1,677.0 | $663K | 0.37% | -354.0 | -17.4% | $395.54 | +15.2% |
| 2 | V | VISA INC | Financial Services | 1,590.0 | $569K | 0.32% | -44.0 | -2.7% | $357.64 | +6.7% |
| 3 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,221.0 | $446K | 0.25% | -205.0 | -4.6% | $105.67 | +2.1% |
| 4 | ED | CONSOLIDATED EDISON INC | Utilities | 2,552.0 | $289K | 0.16% | -1K | -28.3% | $113.06 | -4.9% |
| 5 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 556.0 | $230K | 0.13% | -19.0 | -3.3% | $413.57 | -11.9% |
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
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%