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 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,348.0 | $479K | 0.31% | -11K | -66.9% | $89.59 | +16.6% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 1,702.0 | $352K | 0.23% | -608.0 | -26.3% | $206.90 | +0.8% |
| 23 | SHM | SPDR SERIES TRUST | — | 7,095.0 | $339K | 0.22% | -625.0 | -8.1% | $47.83 | -0.6% |
| 24 | TGT | TARGET CORP | Consumer Defensive | 2,247.0 | $272K | 0.18% | -536.0 | -19.3% | $121.20 | +35.7% |
| 25 | CIEN | CIENA CORP | Technology | 683.0 | $265K | 0.17% | -512.0 | -42.9% | $388.23 | -17.3% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 745.0 | $255K | 0.17% | -248.0 | -25.0% | $341.79 | +33.0% |
| 27 | ASML | ASML HLDG NV | Technology | 191.0 | $252K | 0.16% | -195.0 | -50.5% | $1320.83 | +29.8% |
| 28 | CMI | CUMMINS INC | Industrials | 440.0 | $237K | 0.15% | -300.0 | -40.5% | $538.02 | +4.2% |
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%