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 | TPG | TPG INC | Financial Services | 7,970.0 | $323K | 0.21% | — | — | $40.51 | +3.0% |
| 102 | — | BERKSHIRE HATHAWAY INC DEL | — | 663.0 | $318K | 0.21% | — | — | $479.20 | — |
| 103 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 313.0 | $312K | 0.20% | — | — | $996.43 | +0.5% |
| 104 | KMI | KINDER MORGAN INC DEL | Energy | 9,171.0 | $308K | 0.20% | NEW | — | $33.53 | -0.9% |
| 105 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,580.0 | $302K | 0.20% | — | — | $54.05 | +11.1% |
| 106 | ANET | ARISTA NETWORKS INC | Technology | 2,397.0 | $294K | 0.19% | — | — | $122.78 | +29.4% |
| 107 | WFC | WELLS FARGO & CO | Financial Services | 3,695.0 | $294K | 0.19% | — | — | $79.61 | -2.6% |
| 108 | EFAV | ISHARES TR | — | 3,215.0 | $294K | 0.19% | — | — | $91.37 | -0.3% |
| 109 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,081.0 | $293K | 0.19% | — | — | $270.88 | +12.9% |
| 110 | TGT | TARGET CORP | Consumer Defensive | 2,247.0 | $272K | 0.18% | -536.0 | -19.3% | $121.20 | +3.0% |
| 111 | QCOM | QUALCOMM INC | Technology | 2,109.0 | $272K | 0.18% | +150.0 | +7.7% | $128.78 | +91.0% |
| 112 | XLF | SELECT SECTOR SPDR TR | — | 5,437.0 | $268K | 0.17% | — | — | $49.37 | +5.1% |
| 113 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,758.0 | $266K | 0.17% | NEW | — | $96.47 | +3.0% |
| 114 | CIEN | CIENA CORP | Technology | 683.0 | $265K | 0.17% | -512.0 | -42.9% | $388.23 | +53.6% |
| 115 | AMAT | APPLIED MATLS INC | Technology | 745.0 | $255K | 0.17% | -248.0 | -25.0% | $341.79 | +31.7% |
| 116 | SE | SEA LTD | Consumer Cyclical | 3,054.0 | $253K | 0.16% | NEW | — | $82.81 | +8.5% |
| 117 | ASML | ASML HLDG NV | Technology | 191.0 | $252K | 0.16% | -195.0 | -50.5% | $1320.83 | +22.4% |
| 118 | TFI | SPDR SERIES TRUST | — | 5,467.0 | $248K | 0.16% | — | — | $45.34 | +0.2% |
| 119 | XLY | SELECT SECTOR SPDR TR | — | 2,264.0 | $247K | 0.16% | — | — | $108.98 | +9.2% |
| 120 | CMI | CUMMINS INC | Industrials | 440.0 | $237K | 0.15% | -300.0 | -40.5% | $538.02 | +22.6% |
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
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%