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 | SHOP | SHOPIFY INC | Technology | 17,466.0 | $2.0M | 1.28% | -1K | -5.5% | $114.18 | +33.9% |
| 22 | ADBE | ADOBE INC | Technology | 9,680.0 | $2.0M | 1.27% | -996.0 | -9.3% | $205.02 | +42.2% |
| 23 | MRK | MERCK & CO INC | Healthcare | 13,596.0 | $1.7M | 1.12% | -2K | -10.8% | $128.50 | +15.4% |
| 24 | BSM | BLACK STONE MINERALS L P | Energy | 116,893.0 | $1.6M | 1.05% | -6K | -4.9% | $13.97 | +5.6% |
| 25 | VTEB | VANGUARD MUN BD FDS | — | 30,607.0 | $1.5M | 0.99% | +1K | +4.4% | $50.58 | -2.3% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 10,220.0 | $1.4M | 0.89% | -1K | -9.7% | $135.40 | +4.2% |
| 27 | ZS | ZSCALER INC | Technology | 8,919.0 | $1.3M | 0.81% | +5K | +155.0% | $141.15 | +30.5% |
| 28 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 740.0 | $1.3M | 0.81% | NEW | — | $1697.39 | +15.8% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,641.0 | $1.2M | 0.80% | -3K | -19.7% | $116.67 | +59.7% |
| 30 | SHM | SPDR SERIES TRUST | — | 25,693.0 | $1.2M | 0.79% | +19K | +262.1% | $47.97 | -0.4% |
| 31 | IWR | ISHARES TR | — | 11,151.0 | $1.2M | 0.79% | — | — | $110.32 | +1.8% |
| 32 | TSN | TYSON FOODS INC | Consumer Defensive | 21,341.0 | $1.2M | 0.79% | -4K | -15.6% | $57.25 | -3.2% |
| 33 | AAPL | APPLE INC | Technology | 4,101.0 | $1.2M | 0.76% | +194.0 | +5.0% | $289.36 | +10.5% |
| 34 | VGT | VANGUARD WORLD FD | — | 9,208.0 | $1.1M | 0.71% | +8K | +700.0% | $119.52 | +0.5% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 11,037.0 | $1.1M | 0.68% | -2K | -12.9% | $96.25 | +12.3% |
| 36 | IGM | ISHARES TR | — | 6,474.0 | $1.1M | 0.68% | — | — | $163.58 | -1.6% |
| 37 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,028.0 | $1.0M | 0.65% | -397.0 | -16.4% | $496.73 | +9.1% |
| 38 | SUB | ISHARES TR | — | 9,392.0 | $1000K | 0.64% | NEW | — | $106.47 | -0.2% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,062.0 | $985K | 0.63% | +122.0 | +6.3% | $477.57 | -12.6% |
| 40 | IEMG | ISHARES INC | — | 11,157.0 | $924K | 0.59% | — | — | $82.84 | -1.2% |
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
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%