Portfolio (Quarterly)
Guide ↗
Rare Wolf Capital LLC
· CIK 0002105393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ANET | ARISTA NETWORKS INC | Technology | 2,397.0 | $314K | 0.20% | NEW | — | $131.03 | +21.5% |
| 102 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,580.0 | $300K | 0.19% | NEW | — | $53.76 | +11.7% |
| 103 | XLF | SELECT SECTOR SPDR TR | — | 5,437.0 | $298K | 0.19% | NEW | — | $54.77 | -5.5% |
| 104 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,081.0 | $281K | 0.17% | NEW | — | $259.50 | +17.7% |
| 105 | CIEN | CIENA CORP | Technology | 1,195.0 | $279K | 0.17% | NEW | — | $233.87 | +155.6% |
| 106 | EFAV | ISHARES TR | — | 3,215.0 | $277K | 0.17% | NEW | — | $86.25 | +5.6% |
| 107 | TGT | TARGET CORP | Consumer Defensive | 2,783.0 | $272K | 0.17% | NEW | — | $97.75 | +27.1% |
| 108 | XLY | SELECT SECTOR SPDR TR | — | 2,264.0 | $270K | 0.17% | NEW | — | $119.41 | -0.5% |
| 109 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 313.0 | $270K | 0.17% | NEW | — | $862.34 | +15.8% |
| 110 | AMAT | APPLIED MATLS INC | Technology | 993.0 | $255K | 0.16% | NEW | — | $256.99 | +76.1% |
| 111 | TFI | SPDR SERIES TRUST | — | 5,467.0 | $250K | 0.16% | NEW | — | $45.71 | -0.7% |
| 112 | TTD | THE TRADE DESK INC | Technology | 5,991.0 | $227K | 0.14% | NEW | — | $37.96 | -41.1% |
| 113 | SCHX | SCHWAB STRATEGIC TR | — | 8,400.0 | $226K | 0.14% | NEW | — | $26.91 | +9.5% |
| 114 | GE | GE AEROSPACE | Industrials | 713.0 | $220K | 0.14% | NEW | — | $308.03 | +1.4% |
| 115 | EEMV | ISHARES INC | — | 3,399.0 | $218K | 0.14% | NEW | — | $64.04 | +16.3% |
| 116 | WDAY | WORKDAY INC | Technology | 1,003.0 | $215K | 0.14% | NEW | — | $214.78 | -41.9% |
| 117 | VOX | VANGUARD WORLD FD | — | 1,107.0 | $214K | 0.13% | NEW | — | $193.63 | +1.4% |
| 118 | EPAM | EPAM SYS INC | Technology | 1,019.0 | $209K | 0.13% | NEW | — | $204.88 | -50.7% |
| 119 | TFC | TRUIST FINL CORP | Financial Services | 4,229.0 | $208K | 0.13% | NEW | — | $49.21 | -1.6% |
| 120 | HPQ | HP INC | Technology | 9,184.0 | $205K | 0.13% | NEW | — | $22.28 | +8.9% |
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
26.7%
Communication Services
23.3%
Consumer Cyclical
13.2%
Healthcare
11.0%
Consumer Defensive
7.6%
Financial Services
7.2%
Basic Materials
3.6%
Industrials
2.8%
Real Estate
2.6%
Energy
1.8%