Portfolio (Quarterly)
Guide ↗
Rare Wolf Capital LLC
· CIK 0002105393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ISHARES TR | — | 22,012.0 | $204K | 0.13% | NEW | — | $9.25 | — |
| 122 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,115.0 | $202K | 0.13% | NEW | — | $181.31 | +2.4% |
| 123 | — | AMCOR PLC | — | 16,239.0 | $135K | 0.09% | NEW | — | $8.34 | — |
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%