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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANET | ARISTA NETWORKS INC | Technology | 2,568.0 | $436K | 0.28% | +171.0 | +7.1% | $169.88 | +15.0% |
| 82 | PAYX | PAYCHEX INC | Industrials | 4,396.0 | $432K | 0.28% | -105.0 | -2.3% | $98.33 | +29.2% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 1,219.0 | $430K | 0.28% | +46.0 | +3.9% | $352.68 | -6.4% |
| 84 | PWRD | TCW ETF TRUST | — | 3,450.0 | $424K | 0.27% | — | — | $122.96 | -14.0% |
| 85 | CMCSA | COMCAST CORP NEW | Communication Services | 16,346.0 | $401K | 0.26% | -575.0 | -3.4% | $24.55 | +10.2% |
| 86 | IAU | ISHARES GOLD TR | Financial Services | 5,260.0 | $397K | 0.26% | — | — | $75.51 | +11.0% |
| 87 | VIS | VANGUARD WORLD FD | — | 1,092.0 | $394K | 0.25% | — | — | $360.38 | -5.9% |
| 88 | VTV | VANGUARD INDEX FDS | — | 1,800.0 | $392K | 0.25% | — | — | $217.93 | +3.4% |
| 89 | SNOW | SNOWFLAKE INC | Technology | 1,539.0 | $392K | 0.25% | NEW | — | $254.50 | +28.9% |
| 90 | QCOM | QUALCOMM INC | Technology | 2,109.0 | $390K | 0.25% | — | — | $184.79 | -11.1% |
| 91 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,134.0 | $386K | 0.25% | -852.0 | -21.4% | $123.11 | +31.9% |
| 92 | ASML | ASML HLDG NV | Technology | 191.0 | $380K | 0.24% | — | — | $1989.44 | -14.7% |
| 93 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,115.0 | $377K | 0.24% | +2K | +2611.5% | $178.24 | +15.4% |
| 94 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 10,084.0 | $368K | 0.24% | -5K | -33.2% | $36.49 | +4.4% |
| 95 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,736.0 | $355K | 0.23% | — | — | $52.65 | +20.9% |
| 96 | WMT | WALMART INC | Consumer Defensive | 2,951.0 | $334K | 0.21% | — | — | $113.26 | -9.0% |
| 97 | — | BERKSHIRE HATHAWAY INC DEL | — | 663.0 | $332K | 0.21% | — | — | $500.39 | — |
| 98 | ALB | ALBEMARLE CORP | Basic Materials | 2,422.0 | $327K | 0.21% | — | — | $135.03 | +1.7% |
| 99 | CMI | CUMMINS INC | Industrials | 433.0 | $309K | 0.20% | -7.0 | -1.6% | $713.21 | -20.8% |
| 100 | SE | SEA LTD | Consumer Cyclical | 3,122.0 | $299K | 0.19% | +68.0 | +2.2% | $95.83 | +24.6% |
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%