Portfolio (Quarterly)
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Rare Wolf Capital LLC
· CIK 0002105393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,425.0 | $1.1M | 0.70% | +410.0 | +20.4% | $446.54 | -2.7% |
| 22 | C | CITIGROUP INC | Financial Services | 7,905.0 | $897K | 0.58% | +214.0 | +2.8% | $113.41 | +10.3% |
| 23 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 11,265.0 | $869K | 0.56% | +4K | +48.2% | $77.13 | +12.4% |
| 24 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,624.0 | $837K | 0.54% | +608.0 | +20.2% | $230.89 | -7.0% |
| 25 | UPST | UPSTART HLDGS INC | Financial Services | 29,277.0 | $751K | 0.49% | +15K | +108.0% | $25.65 | +11.3% |
| 26 | TTD | THE TRADE DESK INC | Technology | 29,710.0 | $674K | 0.44% | +24K | +395.9% | $22.69 | -1.4% |
| 27 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,090.0 | $659K | 0.43% | +654.0 | +7.8% | $72.46 | +19.8% |
| 28 | VTC | VANGUARD SCOTTSDALE FDS | — | 8,348.0 | $641K | 0.41% | +110.0 | +1.3% | $76.83 | -0.5% |
| 29 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 16,949.0 | $641K | 0.41% | +6K | +50.8% | $37.84 | +4.7% |
| 30 | HPQ | HP INC | Technology | 32,850.0 | $631K | 0.41% | +24K | +257.7% | $19.21 | +31.4% |
| 31 | WDAY | WORKDAY INC | Technology | 4,229.0 | $549K | 0.36% | +3K | +321.6% | $129.92 | -1.4% |
| 32 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 15,093.0 | $545K | 0.35% | +6K | +60.4% | $36.12 | +9.7% |
| 33 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,333.0 | $525K | 0.34% | +1K | +26.0% | $98.38 | +2.7% |
| 34 | AVGO | BROADCOM INC | Technology | 1,649.0 | $510K | 0.33% | +129.0 | +8.5% | $309.51 | +33.8% |
| 35 | ZS | ZSCALER INC | Technology | 3,498.0 | $491K | 0.32% | +2K | +85.1% | $140.29 | +21.9% |
| 36 | CMCSA | COMCAST CORP NEW | Communication Services | 16,921.0 | $486K | 0.32% | +3K | +18.5% | $28.71 | -12.2% |
| 37 | OKTA | OKTA INC | Technology | 6,088.0 | $479K | 0.31% | +2K | +34.9% | $78.71 | +17.2% |
| 38 | NVR | NVR INC | Consumer Cyclical | 70.0 | $461K | 0.30% | +3.0 | +4.5% | $6589.83 | -8.4% |
| 39 | — | FORTINET INC | — | 5,613.0 | $459K | 0.30% | +1K | +29.7% | $81.72 | — |
| 40 | EPAM | EPAM SYS INC | Technology | 2,874.0 | $389K | 0.25% | +2K | +182.0% | $135.40 | -24.2% |
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
30.0%
Communication Services
22.0%
Consumer Cyclical
11.3%
Healthcare
8.9%
Financial Services
8.4%
Consumer Defensive
7.6%
Industrials
3.4%
Energy
3.2%
Basic Materials
2.9%
Real Estate
1.8%