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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,986.0 | $627K | 0.41% | -84.0 | -2.1% | $157.28 | -9.9% |
| 62 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,840.0 | $613K | 0.40% | — | — | $159.70 | -3.1% |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,048.0 | $602K | 0.39% | — | — | $294.16 | +16.7% |
| 64 | INTU | INTUIT | Technology | 1,365.0 | $590K | 0.38% | NEW | — | $432.38 | -31.8% |
| 65 | IWM | ISHARES TR | — | 2,371.0 | $588K | 0.38% | — | — | $248.00 | +19.2% |
| 66 | BXP | BXP INC | Real Estate | 11,064.0 | $574K | 0.37% | -13K | -54.2% | $51.90 | +36.1% |
| 67 | WDAY | WORKDAY INC | Technology | 4,229.0 | $549K | 0.36% | +3K | +321.6% | $129.92 | +9.2% |
| 68 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 15,093.0 | $545K | 0.35% | +6K | +60.4% | $36.12 | +8.4% |
| 69 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,736.0 | $543K | 0.35% | NEW | — | $80.56 | -28.3% |
| 70 | YELP | YELP INC | Communication Services | 21,267.0 | $526K | 0.34% | NEW | — | $24.74 | +8.4% |
| 71 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,333.0 | $525K | 0.34% | +1K | +26.0% | $98.38 | +14.8% |
| 72 | NKE | NIKE INC | Consumer Cyclical | 9,875.0 | $522K | 0.34% | -10K | -50.0% | $52.82 | -15.6% |
| 73 | AVGO | BROADCOM INC | Technology | 1,649.0 | $510K | 0.33% | +129.0 | +8.5% | $309.51 | +21.0% |
| 74 | BX | BLACKSTONE INC | Financial Services | 4,391.0 | $505K | 0.33% | NEW | — | $114.99 | +12.2% |
| 75 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,529.0 | $497K | 0.32% | -196.0 | -2.5% | $65.99 | +10.7% |
| 76 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,718.0 | $495K | 0.32% | — | — | $64.08 | +9.3% |
| 77 | ZS | ZSCALER INC | Technology | 3,498.0 | $491K | 0.32% | +2K | +85.1% | $140.29 | +5.6% |
| 78 | MUST | COLUMBIA ETF TR I | — | 23,869.0 | $490K | 0.32% | -291.0 | -1.2% | $20.51 | -0.4% |
| 79 | CMCSA | COMCAST CORP NEW | Communication Services | 16,921.0 | $486K | 0.32% | +3K | +18.5% | $28.71 | -16.1% |
| 80 | CAT | CATERPILLAR INC | Industrials | 685.0 | $485K | 0.31% | -522.0 | -43.2% | $708.46 | +23.8% |
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
30.0%
Communication Services
22.0%
Consumer Cyclical
11.3%
Healthcare
8.9%
Financial Services
8.4%
Consumer Defensive
7.6%
Industrials
3.4%
Energy
3.2%
Basic Materials
2.9%
Real Estate
1.8%