Portfolio (Quarterly)
Guide ↗
Rydar Equities, Inc.
· CIK 0002065487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,298.0 | $682K | 0.38% | +133.0 | +11.4% | $525.28 | +3.9% |
| 62 | DELL | DELL TECHNOLOGIES INC | Technology | 1,677.0 | $663K | 0.37% | -354.0 | -17.4% | $395.54 | +15.2% |
| 63 | CAT | CATERPILLAR INC | Industrials | 733.0 | $652K | 0.37% | +183.0 | +33.3% | $889.79 | -10.1% |
| 64 | BAC | BANK OF AMER CORP | Financial Services | 9,775.0 | $595K | 0.34% | +1K | +13.3% | $60.90 | +2.3% |
| 65 | V | VISA INC | Financial Services | 1,590.0 | $569K | 0.32% | -44.0 | -2.7% | $357.64 | +6.7% |
| 66 | NFLX | NETFLIX INC. | Communication Services | 8,165.0 | $552K | 0.31% | +1K | +21.4% | $67.64 | +20.8% |
| 67 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,335.0 | $541K | 0.30% | +265.0 | +4.4% | $85.44 | +3.6% |
| 68 | SHOP | SHOPIFY INC | Technology | 4,286.0 | $533K | 0.30% | +150.0 | +3.6% | $124.27 | +23.0% |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,233.0 | $531K | 0.30% | — | — | $237.77 | +2.2% |
| 70 | IJH | ISHARES TR | — | 7,002.0 | $530K | 0.30% | +1K | +22.5% | $75.65 | +0.1% |
| 71 | OKE | ONEOK INC NEW | Energy | 5,615.0 | $525K | 0.29% | +80.0 | +1.4% | $93.46 | +1.4% |
| 72 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 30,021.0 | $519K | 0.29% | +11K | +59.2% | $17.29 | +4.5% |
| 73 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,561.0 | $494K | 0.28% | +484.0 | +23.3% | $192.92 | +2.5% |
| 74 | URI | UNITED RENTALS INC | Industrials | 454.0 | $472K | 0.27% | +126.0 | +38.4% | $1039.60 | -0.9% |
| 75 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,650.0 | $468K | 0.26% | — | — | $100.69 | +3.5% |
| 76 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,221.0 | $446K | 0.25% | -205.0 | -4.6% | $105.67 | +2.1% |
| 77 | UGI | UGI CORP NEW | Utilities | 11,730.0 | $429K | 0.24% | NEW | — | $36.57 | +3.9% |
| 78 | NVS | NOVARTIS AG | Healthcare | 2,630.0 | $403K | 0.23% | NEW | — | $153.37 | +0.3% |
| 79 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 22,055.0 | $392K | 0.22% | +5K | +29.3% | $17.79 | -9.7% |
| 80 | OXY | OCCIDENTAL PETE CORP | Energy | 7,103.0 | $385K | 0.22% | +91.0 | +1.3% | $54.16 | +9.1% |
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%