Portfolio (Quarterly)
Guide ↗
Rare Wolf Capital LLC
· CIK 0002105393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HTGC | HERCULES CAPITAL INC | Financial Services | 130,771 | $1.9M | 1.25% | SOLD |
| 2 | — | ETSY INC | — | 24,820 | $1.2M | 0.80% | SOLD |
| 3 | SUI | SUN CMNTYS INC | Real Estate | 8,641 | $1.1M | 0.70% | SOLD |
| 4 | TTD | THE TRADE DESK INC | Technology | 29,710 | $674K | 0.44% | SOLD |
| 5 | BXP | BXP INC | Real Estate | 11,064 | $574K | 0.37% | SOLD |
| 6 | YELP | YELP INC | Communication Services | 21,267 | $526K | 0.34% | SOLD |
| 7 | NKE | NIKE INC | Consumer Cyclical | 9,875 | $522K | 0.34% | SOLD |
| 8 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,348 | $479K | 0.31% | SOLD |
| 9 | EPAM | EPAM SYS INC | Technology | 2,874 | $389K | 0.25% | SOLD |
| 10 | TPG | TPG INC | Financial Services | 7,970 | $323K | 0.21% | SOLD |
| 11 | KMI | KINDER MORGAN INC DEL | Energy | 9,171 | $308K | 0.20% | SOLD |
| 12 | WFC | WELLS FARGO & CO | Financial Services | 3,695 | $294K | 0.19% | SOLD |
| 13 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,081 | $293K | 0.19% | SOLD |
| 14 | TGT | TARGET CORP | Consumer Defensive | 2,247 | $272K | 0.18% | SOLD |
| 15 | TEAM | ATLASSIAN CORPORATION | Technology | 3,181 | $217K | 0.14% | SOLD |
| 16 | NNN | NNN REIT INC | Real Estate | 4,808 | $202K | 0.13% | SOLD |
| 17 | — | ISHARES TR | — | 22,012 | $202K | 0.13% | SOLD |
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%