Portfolio (Quarterly)
Guide ↗
Rydar Equities, Inc.
· CIK 0002065487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HSY | HERSHEY CO | Consumer Defensive | 1,404.0 | $292K | 0.23% | -123.0 | -8.1% | $207.94 | -16.6% |
| 82 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 8,856.0 | $261K | 0.20% | +301.0 | +3.5% | $29.45 | +23.2% |
| 83 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 747.0 | $258K | 0.20% | NEW | — | $344.93 | -17.7% |
| 84 | IWB | ISHARES TR | — | 721.0 | $257K | 0.20% | — | — | $356.62 | +15.4% |
| 85 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 17,055.0 | $257K | 0.20% | — | — | $15.05 | +12.1% |
| 86 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 575.0 | $252K | 0.20% | NEW | — | $437.48 | -4.7% |
| 87 | URI | UNITED RENTALS INC | Industrials | 328.0 | $239K | 0.18% | — | — | $728.23 | +47.0% |
| 88 | ET | ENERGY TRANSFER L P | Energy | 11,306.0 | $218K | 0.17% | -1K | -9.0% | $19.30 | +4.6% |
| 89 | IWM | ISHARES TR | — | 867.0 | $215K | 0.17% | — | — | $248.10 | +19.2% |
| 90 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,446.0 | $163K | 0.13% | NEW | — | $15.65 | +18.1% |
| 91 | CION | CION INVT CORP | Financial Services | 15,326.0 | $105K | 0.08% | +348.0 | +2.3% | $6.84 | -7.1% |
| 92 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 11,536.0 | $33K | 0.03% | -10K | -46.4% | $2.84 | -31.0% |
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
22.6%
Financial Services
22.1%
Consumer Cyclical
14.6%
Industrials
12.0%
Communication Services
9.3%
Consumer Defensive
7.9%
Energy
7.5%
Healthcare
3.3%
Utilities
0.7%