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 | GOOG | ALPHABET INC | — | 50,683.0 | $17.9M | 11.50% | — | — | $353.33 | — |
| 2 | USFR | WISDOMTREE TR | — | 208,200.0 | $10.5M | 6.73% | -112K | -34.9% | $50.35 | +0.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 26,731.0 | $10.0M | 6.41% | +573.0 | +2.2% | $373.02 | +37.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 28,351.0 | $5.7M | 3.64% | -4K | -13.4% | $200.09 | +8.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,766.0 | $5.7M | 3.64% | -5K | -16.8% | $238.34 | +11.8% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 13,151.0 | $4.7M | 3.02% | -3K | -17.8% | $357.37 | -3.0% |
| 7 | NOW | SERVICENOW INC | Technology | 40,438.0 | $4.0M | 2.58% | +18K | +80.3% | $99.28 | +45.8% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,563.0 | $3.1M | 2.02% | +860.0 | +12.8% | $415.63 | -5.5% |
| 9 | META | META PLATFORMS INC | Communication Services | 5,154.0 | $2.9M | 1.86% | +304.0 | +6.3% | $563.29 | +2.6% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,373.0 | $2.5M | 1.63% | -2K | -29.6% | $580.91 | -19.9% |
| 11 | CROX | CROCS INC | Consumer Cyclical | 19,625.0 | $2.4M | 1.52% | +4K | +24.1% | $120.64 | +1.3% |
| 12 | VEEV | VEEVA SYS INC | Healthcare | 13,336.0 | $2.4M | 1.52% | +3K | +27.0% | $177.47 | +55.9% |
| 13 | DG | DOLLAR GEN CORP | Consumer Defensive | 20,500.0 | $2.4M | 1.52% | -1K | -6.8% | $115.11 | +6.8% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 5,319.0 | $2.3M | 1.48% | — | — | $433.33 | -30.3% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 1.44% | — | — | $748850.00 | — |
| 16 | PFE | PFIZER INC | Healthcare | 92,920.0 | $2.2M | 1.44% | -8K | -7.5% | $24.08 | +16.1% |
| 17 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 19,445.0 | $2.2M | 1.40% | -286.0 | -1.4% | $112.32 | +36.5% |
| 18 | OKTA | OKTA INC | Technology | 15,656.0 | $2.1M | 1.37% | +10K | +157.2% | $136.45 | +21.8% |
| 19 | LAD | LITHIA MTRS INC | Consumer Cyclical | 7,204.0 | $2.1M | 1.34% | +837.0 | +13.2% | $290.49 | +27.5% |
| 20 | CRM | SALESFORCE INC | Technology | 13,314.0 | $2.1M | 1.34% | +4K | +40.8% | $156.66 | +63.4% |
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%