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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTU | INTUIT | Technology | 1,365.0 | $590K | 0.38% | NEW | — | $432.38 | -23.1% |
| 2 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,736.0 | $543K | 0.35% | NEW | — | $80.56 | -21.1% |
| 3 | YELP | YELP INC | Communication Services | 21,267.0 | $526K | 0.34% | NEW | — | $24.74 | -12.4% |
| 4 | BX | BLACKSTONE INC | Financial Services | 4,391.0 | $505K | 0.33% | NEW | — | $114.99 | +18.4% |
| 5 | PAYX | PAYCHEX INC | Industrials | 4,501.0 | $415K | 0.27% | NEW | — | $92.12 | +32.1% |
| 6 | PGR | PROGRESSIVE CORP | Financial Services | 1,716.0 | $340K | 0.22% | NEW | — | $198.24 | +10.4% |
| 7 | TYL | TYLER TECHNOLOGIES INC | Technology | 977.0 | $335K | 0.22% | NEW | — | $342.38 | +6.3% |
| 8 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 78.0 | $328K | 0.21% | NEW | — | $168.41 | +14.8% |
| 9 | KMI | KINDER MORGAN INC DEL | Energy | 9,171.0 | $308K | 0.20% | NEW | — | $33.53 | -6.4% |
| 10 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,758.0 | $266K | 0.17% | NEW | — | $96.47 | +8.8% |
| 11 | SE | SEA LTD | Consumer Cyclical | 3,054.0 | $253K | 0.16% | NEW | — | $82.81 | +35.4% |
| 12 | TEAM | ATLASSIAN CORPORATION | Technology | 3,181.0 | $217K | 0.14% | NEW | — | $68.25 | +177.8% |
| 13 | NNN | NNN REIT INC | Real Estate | 4,808.0 | $202K | 0.13% | NEW | — | $42.03 | +6.2% |
| 14 | BLK | BLACKROCK INC | Financial Services | 209.0 | $201K | 0.13% | NEW | — | $961.71 | +16.7% |
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%