Portfolio (Quarterly)
Guide ↗
Rare Wolf Capital LLC
· CIK 0002105393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUST | COLUMBIA ETF TR I | — | 33,864.0 | $704K | 0.45% | +10K | +41.9% | $20.80 | -3.4% |
| 22 | PGR | PROGRESSIVE CORP | Financial Services | 3,169.0 | $692K | 0.45% | +1K | +84.7% | $218.45 | +0.1% |
| 23 | AVGO | BROADCOM INC | Technology | 1,670.0 | $631K | 0.41% | +21.0 | +1.3% | $377.75 | -2.4% |
| 24 | BX | BLACKSTONE INC | Financial Services | 5,215.0 | $614K | 0.39% | +824.0 | +18.8% | $117.67 | +21.0% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 492.0 | $460K | 0.30% | +179.0 | +57.2% | $935.47 | +1.1% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,621.0 | $455K | 0.29% | +2K | +36.6% | $59.69 | +1.8% |
| 27 | ANET | ARISTA NETWORKS INC | Technology | 2,568.0 | $436K | 0.28% | +171.0 | +7.1% | $169.88 | +15.0% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 1,219.0 | $430K | 0.28% | +46.0 | +3.9% | $352.68 | -6.4% |
| 29 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,115.0 | $377K | 0.24% | +2K | +2611.5% | $178.24 | +15.4% |
| 30 | SE | SEA LTD | Consumer Cyclical | 3,122.0 | $299K | 0.19% | +68.0 | +2.2% | $95.83 | +24.6% |
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
40.4%
Consumer Cyclical
14.6%
Healthcare
10.9%
Communication Services
9.9%
Consumer Defensive
7.6%
Financial Services
7.5%
Industrials
3.4%
Basic Materials
2.7%
Energy
2.3%
Real Estate
0.3%