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 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 740.0 | $1.3M | 0.81% | NEW | — | $1697.39 | +15.8% |
| 2 | SUB | ISHARES TR | — | 9,392.0 | $1000K | 0.64% | NEW | — | $106.47 | -0.2% |
| 3 | SNOW | SNOWFLAKE INC | Technology | 1,539.0 | $392K | 0.25% | NEW | — | $254.50 | +28.9% |
| 4 | AMT | AMERICAN TOWER CORP | Real Estate | 1,814.0 | $297K | 0.19% | NEW | — | $163.57 | +7.7% |
| 5 | LOW | LOWES COS INC | Consumer Cyclical | 1,285.0 | $283K | 0.18% | NEW | — | $220.49 | -5.6% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 538.0 | $276K | 0.18% | NEW | — | $513.60 | +15.9% |
| 7 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,125.0 | $226K | 0.14% | NEW | — | $200.62 | +7.5% |
| 8 | TFC | TRUIST FINL CORP | Financial Services | 4,239.0 | $211K | 0.14% | NEW | — | $49.82 | +1.2% |
| 9 | VOX | VANGUARD WORLD FD | — | 1,107.0 | $204K | 0.13% | NEW | — | $183.95 | +2.5% |
| 10 | AMGN | AMGEN INC | Healthcare | 559.0 | $202K | 0.13% | NEW | — | $362.12 | +19.4% |
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%