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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 2,191.0 | $922K | 0.59% | -590.0 | -21.2% | $420.60 | -17.1% |
| 42 | UPST | UPSTART HLDGS INC | Financial Services | 25,925.0 | $919K | 0.59% | -3K | -11.4% | $35.43 | -17.9% |
| 43 | LMND | LEMONADE INC | Financial Services | 14,033.0 | $913K | 0.59% | -5K | -26.5% | $65.05 | -18.6% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,778.0 | $906K | 0.58% | -419.0 | -19.1% | $509.46 | +10.7% |
| 45 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10,364.0 | $877K | 0.56% | -901.0 | -8.0% | $84.58 | -3.7% |
| 46 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,392.0 | $868K | 0.56% | -232.0 | -6.4% | $255.88 | +28.7% |
| 47 | CWI | SPDR INDEX SHS FDS | — | 21,298.0 | $866K | 0.56% | — | — | $40.67 | +1.8% |
| 48 | — | FORTINET INC | — | 5,613.0 | $862K | 0.55% | — | — | $153.62 | — |
| 49 | PINS | PINTEREST INC | Communication Services | 40,766.0 | $857K | 0.55% | -36K | -47.0% | $21.03 | +10.3% |
| 50 | IEFA | ISHARES TR | — | 8,253.0 | $797K | 0.51% | — | — | $96.58 | +4.0% |
| 51 | WDAY | WORKDAY INC | Technology | 6,343.0 | $777K | 0.50% | +2K | +50.0% | $122.42 | +67.2% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,046.0 | $774K | 0.50% | -84.0 | -2.7% | $253.97 | +5.5% |
| 53 | C | CITIGROUP INC | Financial Services | 5,498.0 | $770K | 0.49% | -2K | -30.4% | $139.96 | -5.1% |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,658.0 | $759K | 0.49% | +3K | +38.1% | $71.25 | +2.5% |
| 55 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,515.0 | $736K | 0.47% | +2K | +157.4% | $292.46 | +29.2% |
| 56 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,493.0 | $720K | 0.46% | -2K | -17.6% | $96.12 | -51.2% |
| 57 | INTU | INTUIT | Technology | 2,747.0 | $717K | 0.46% | +1K | +101.2% | $261.00 | +37.2% |
| 58 | IWM | ISHARES TR | — | 2,371.0 | $712K | 0.46% | — | — | $300.45 | -1.6% |
| 59 | VTC | VANGUARD SCOTTSDALE FDS | — | 9,198.0 | $706K | 0.45% | +850.0 | +10.2% | $76.80 | -1.9% |
| 60 | MUST | COLUMBIA ETF TR I | — | 33,864.0 | $704K | 0.45% | +10K | +41.9% | $20.80 | -3.4% |
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%