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 | EEMV | ISHARES INC | — | 3,399.0 | $220K | 0.14% | — | — | $64.73 | +18.7% |
| 122 | TEAM | ATLASSIAN CORPORATION | Technology | 3,181.0 | $217K | 0.14% | NEW | — | $68.25 | +177.8% |
| 123 | SCHX | SCHWAB STRATEGIC TR | — | 8,400.0 | $215K | 0.14% | — | — | $25.64 | +18.4% |
| 124 | GE | GE AEROSPACE | Industrials | 713.0 | $202K | 0.13% | — | — | $283.77 | +18.8% |
| 125 | NNN | NNN REIT INC | Real Estate | 4,808.0 | $202K | 0.13% | NEW | — | $42.03 | +6.2% |
| 126 | — | ISHARES TR | — | 22,012.0 | $202K | 0.13% | — | — | $9.17 | — |
| 127 | BLK | BLACKROCK INC | Financial Services | 209.0 | $201K | 0.13% | NEW | — | $961.71 | +16.7% |
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
34.3%
Consumer Cyclical
12.9%
Communication Services
11.5%
Healthcare
10.2%
Financial Services
9.6%
Consumer Defensive
8.7%
Industrials
3.9%
Basic Materials
3.3%
Energy
3.0%
Real Estate
2.0%