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 | PEP | PEPSICO INC | Consumer Defensive | 11,904.0 | $1.7M | 1.07% | NEW | — | $143.52 | +4.9% |
| 22 | VEEV | VEEVA SYS INC | Healthcare | 7,631.0 | $1.7M | 1.06% | NEW | — | $223.23 | -28.2% |
| 23 | BXP | BXP INC | Real Estate | 24,157.0 | $1.6M | 1.02% | NEW | — | $67.48 | -10.7% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 9,460.0 | $1.6M | 1.01% | NEW | — | $171.18 | +78.4% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,829.0 | $1.6M | 1.00% | NEW | — | $330.11 | +17.7% |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 29,314.0 | $1.5M | 0.92% | NEW | — | $50.29 | -0.8% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 12,522.0 | $1.4M | 0.89% | NEW | — | $113.77 | -9.5% |
| 28 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 6,585.0 | $1.4M | 0.86% | NEW | — | $208.75 | -30.5% |
| 29 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,159.0 | $1.4M | 0.85% | NEW | — | $84.21 | +22.4% |
| 30 | NOW | SERVICENOW INC | Technology | 8,840.0 | $1.4M | 0.85% | NEW | — | $153.19 | -33.3% |
| 31 | PINS | PINTEREST INC | Communication Services | 51,805.0 | $1.3M | 0.84% | NEW | — | $25.89 | -25.5% |
| 32 | DOW | DOW INC | Basic Materials | 54,059.0 | $1.3M | 0.79% | NEW | — | $23.38 | +54.0% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,880.0 | $1.3M | 0.79% | NEW | — | $214.16 | +118.3% |
| 34 | NKE | NIKE INC | Consumer Cyclical | 19,754.0 | $1.3M | 0.79% | NEW | — | $63.71 | -29.9% |
| 35 | — | ETSY INC | — | 22,486.0 | $1.2M | 0.78% | NEW | — | $55.44 | — |
| 36 | SUI | SUN CMNTYS INC | Real Estate | 9,714.0 | $1.2M | 0.75% | NEW | — | $123.91 | +3.1% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,564.0 | $1.2M | 0.72% | NEW | — | $206.95 | +13.2% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,292.0 | $1.1M | 0.69% | NEW | — | $483.67 | +10.2% |
| 39 | IWR | ISHARES TR | — | 11,148.0 | $1.1M | 0.67% | NEW | — | $96.27 | +10.0% |
| 40 | NFLX | NETFLIX INC | Communication Services | 11,350.0 | $1.1M | 0.67% | NEW | — | $93.76 | -5.5% |
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
26.7%
Communication Services
23.3%
Consumer Cyclical
13.2%
Healthcare
11.0%
Consumer Defensive
7.6%
Financial Services
7.2%
Basic Materials
3.6%
Industrials
2.8%
Real Estate
2.6%
Energy
1.8%