Portfolio (Quarterly)
Guide ↗
Rare Wolf Capital LLC
· CIK 0002105393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 2,109.0 | $272K | 0.18% | +150.0 | +7.7% | $128.78 | +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
34.3%
Consumer Cyclical
12.9%
Communication Services
11.5%
Healthcare
10.2%
Financial Services
9.6%
Consumer Defensive
8.7%
Industrials
3.9%
Basic Materials
3.3%
Energy
3.0%
Real Estate
2.0%