Portfolio (Quarterly)
Guide ↗
Rydar Equities, Inc.
· CIK 0002065487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRWV | COREWEAVE INC | Technology | 2,971.0 | $233K | 0.13% | NEW | — | $78.34 | +7.5% |
| 102 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 556.0 | $230K | 0.13% | -19.0 | -3.3% | $413.57 | -11.9% |
| 103 | DIS | DISNEY WALT CO | Communication Services | 2,302.0 | $223K | 0.12% | NEW | — | $96.72 | +11.8% |
| 104 | SCHD | SCHWAB STRATEGIC TR | — | 6,568.0 | $215K | 0.12% | NEW | — | $32.80 | +6.4% |
| 105 | VRT | VERTIV HOLDINGS CO | Industrials | 718.0 | $215K | 0.12% | NEW | — | $298.97 | -14.0% |
| 106 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,015.0 | $204K | 0.12% | NEW | — | $101.01 | +9.1% |
| 107 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,638.0 | $193K | 0.11% | +192.0 | +1.8% | $18.16 | -6.8% |
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%