Portfolio (Quarterly)
Guide ↗
Rare Wolf Capital LLC
· CIK 0002105393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 208,200.0 | $10.5M | 6.73% | -112K | -34.9% | $50.35 | +0.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 28,351.0 | $5.7M | 3.64% | -4K | -13.4% | $200.09 | +8.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,766.0 | $5.7M | 3.64% | -5K | -16.8% | $238.34 | +11.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 13,151.0 | $4.7M | 3.02% | -3K | -17.8% | $357.37 | -3.0% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,373.0 | $2.5M | 1.63% | -2K | -29.6% | $580.91 | -19.9% |
| 6 | DG | DOLLAR GEN CORP | Consumer Defensive | 20,500.0 | $2.4M | 1.52% | -1K | -6.8% | $115.11 | +6.8% |
| 7 | PFE | PFIZER INC | Healthcare | 92,920.0 | $2.2M | 1.44% | -8K | -7.5% | $24.08 | +16.1% |
| 8 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 19,445.0 | $2.2M | 1.40% | -286.0 | -1.4% | $112.32 | +36.5% |
| 9 | SHOP | SHOPIFY INC | Technology | 17,466.0 | $2.0M | 1.28% | -1K | -5.5% | $114.18 | +33.9% |
| 10 | ADBE | ADOBE INC | Technology | 9,680.0 | $2.0M | 1.27% | -996.0 | -9.3% | $205.02 | +42.2% |
| 11 | MRK | MERCK & CO INC | Healthcare | 13,596.0 | $1.7M | 1.12% | -2K | -10.8% | $128.50 | +15.4% |
| 12 | BSM | BLACK STONE MINERALS L P | Energy | 116,893.0 | $1.6M | 1.05% | -6K | -4.9% | $13.97 | +5.6% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 10,220.0 | $1.4M | 0.89% | -1K | -9.7% | $135.40 | +4.2% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,641.0 | $1.2M | 0.80% | -3K | -19.7% | $116.67 | +59.7% |
| 15 | TSN | TYSON FOODS INC | Consumer Defensive | 21,341.0 | $1.2M | 0.79% | -4K | -15.6% | $57.25 | -3.2% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 11,037.0 | $1.1M | 0.68% | -2K | -12.9% | $96.25 | +12.3% |
| 17 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,028.0 | $1.0M | 0.65% | -397.0 | -16.4% | $496.73 | +9.1% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 2,191.0 | $922K | 0.59% | -590.0 | -21.2% | $420.60 | -17.1% |
| 19 | UPST | UPSTART HLDGS INC | Financial Services | 25,925.0 | $919K | 0.59% | -3K | -11.4% | $35.43 | -17.9% |
| 20 | LMND | LEMONADE INC | Financial Services | 14,033.0 | $913K | 0.59% | -5K | -26.5% | $65.05 | -18.6% |
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%