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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,778.0 | $906K | 0.58% | -419.0 | -19.1% | $509.46 | +10.7% |
| 22 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10,364.0 | $877K | 0.56% | -901.0 | -8.0% | $84.58 | -3.7% |
| 23 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,392.0 | $868K | 0.56% | -232.0 | -6.4% | $255.88 | +28.7% |
| 24 | PINS | PINTEREST INC | Communication Services | 40,766.0 | $857K | 0.55% | -36K | -47.0% | $21.03 | +10.3% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,046.0 | $774K | 0.50% | -84.0 | -2.7% | $253.97 | +5.5% |
| 26 | C | CITIGROUP INC | Financial Services | 5,498.0 | $770K | 0.49% | -2K | -30.4% | $139.96 | -5.1% |
| 27 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,493.0 | $720K | 0.46% | -2K | -17.6% | $96.12 | -51.2% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 9,694.0 | $692K | 0.45% | -3K | -24.6% | $71.40 | +14.5% |
| 29 | HPQ | HP INC | Technology | 31,109.0 | $683K | 0.44% | -2K | -5.3% | $21.94 | +39.1% |
| 30 | FDX | FEDEX CORP | Industrials | 1,999.0 | $626K | 0.40% | -746.0 | -27.2% | $313.13 | +5.7% |
| 31 | OKE | ONEOK INC NEW | Energy | 6,732.0 | $585K | 0.38% | -1K | -16.1% | $86.94 | +9.0% |
| 32 | CAT | CATERPILLAR INC | Industrials | 470.0 | $501K | 0.32% | -215.0 | -31.4% | $1064.90 | -24.9% |
| 33 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,277.0 | $488K | 0.31% | -4K | -21.7% | $36.76 | — |
| 34 | PAYX | PAYCHEX INC | Industrials | 4,396.0 | $432K | 0.28% | -105.0 | -2.3% | $98.33 | +29.2% |
| 35 | CMCSA | COMCAST CORP NEW | Communication Services | 16,346.0 | $401K | 0.26% | -575.0 | -3.4% | $24.55 | +10.2% |
| 36 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,134.0 | $386K | 0.25% | -852.0 | -21.4% | $123.11 | +31.9% |
| 37 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 10,084.0 | $368K | 0.24% | -5K | -33.2% | $36.49 | +4.4% |
| 38 | CMI | CUMMINS INC | Industrials | 433.0 | $309K | 0.20% | -7.0 | -1.6% | $713.21 | -20.8% |
| 39 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,422.0 | $266K | 0.17% | -336.0 | -12.2% | $109.77 | -0.2% |
| 40 | CIEN | CIENA CORP | Technology | 540.0 | $265K | 0.17% | -143.0 | -20.9% | $490.56 | -22.9% |
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%