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 | PGR | PROGRESSIVE CORP | Financial Services | 3,169.0 | $692K | 0.45% | +1K | +84.7% | $218.45 | +0.1% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 9,694.0 | $692K | 0.45% | -3K | -24.6% | $71.40 | +14.5% |
| 63 | HPQ | HP INC | Technology | 31,109.0 | $683K | 0.44% | -2K | -5.3% | $21.94 | +39.1% |
| 64 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,048.0 | $670K | 0.43% | — | — | $327.33 | +9.3% |
| 65 | SLV | ISHARES SILVER TR | Financial Services | 12,401.0 | $663K | 0.43% | — | — | $53.47 | +12.2% |
| 66 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 11,503.0 | $647K | 0.41% | — | — | $56.22 | +12.3% |
| 67 | AVGO | BROADCOM INC | Technology | 1,670.0 | $631K | 0.41% | +21.0 | +1.3% | $377.75 | -2.4% |
| 68 | FDX | FEDEX CORP | Industrials | 1,999.0 | $626K | 0.40% | -746.0 | -27.2% | $313.13 | +5.7% |
| 69 | BX | BLACKSTONE INC | Financial Services | 5,215.0 | $614K | 0.39% | +824.0 | +18.8% | $117.67 | +21.0% |
| 70 | OKE | ONEOK INC NEW | Energy | 6,732.0 | $585K | 0.38% | -1K | -16.1% | $86.94 | +9.0% |
| 71 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,840.0 | $582K | 0.37% | — | — | $151.50 | -10.8% |
| 72 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,333.0 | $573K | 0.37% | — | — | $107.50 | -2.0% |
| 73 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,529.0 | $542K | 0.35% | — | — | $71.95 | -4.6% |
| 74 | AMAT | APPLIED MATLS INC | Technology | 745.0 | $539K | 0.35% | — | — | $723.00 | -36.1% |
| 75 | CAT | CATERPILLAR INC | Industrials | 470.0 | $501K | 0.32% | -215.0 | -31.4% | $1064.90 | -24.9% |
| 76 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,277.0 | $488K | 0.31% | -4K | -21.7% | $36.76 | — |
| 77 | NVR | NVR INC | Consumer Cyclical | 70.0 | $477K | 0.31% | — | — | $6813.40 | -6.1% |
| 78 | QQQ | INVESCO QQQ TR | Financial Services | 647.0 | $476K | 0.31% | — | — | $736.40 | -2.7% |
| 79 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 492.0 | $460K | 0.30% | +179.0 | +57.2% | $935.47 | +1.1% |
| 80 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,621.0 | $455K | 0.29% | +2K | +36.6% | $59.69 | +1.8% |
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
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%