Portfolio (Quarterly)
Guide ↗
Rare Wolf Capital LLC
· CIK 0002105393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 50,719.0 | $15.9M | 9.94% | NEW | — | $313.80 | +20.9% |
| 2 | USFR | WISDOMTREE TR | — | 301,029.0 | $15.1M | 9.46% | NEW | — | $50.32 | +0.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 20,203.0 | $9.8M | 6.10% | NEW | — | $483.62 | -13.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,561.0 | $6.6M | 4.12% | NEW | — | $230.82 | +15.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 32,733.0 | $6.1M | 3.81% | NEW | — | $186.50 | +15.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 15,997.0 | $5.0M | 3.13% | NEW | — | $313.00 | +22.4% |
| 7 | PFE | PFIZER INC | Healthcare | 142,780.0 | $3.6M | 2.22% | NEW | — | $24.90 | +4.0% |
| 8 | META | META PLATFORMS INC | Communication Services | 4,808.0 | $3.2M | 1.98% | NEW | — | $660.09 | -7.5% |
| 9 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 21,772.0 | $2.9M | 1.81% | NEW | — | $132.77 | -20.4% |
| 10 | MRK | MERCK & CO INC | Healthcare | 23,429.0 | $2.5M | 1.54% | NEW | — | $105.26 | +16.3% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 5,412.0 | $2.4M | 1.52% | NEW | — | $449.72 | -5.3% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,249.0 | $2.4M | 1.47% | NEW | — | $177.75 | -23.0% |
| 13 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 19,980.0 | $2.3M | 1.47% | NEW | — | $117.52 | +7.7% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 1.42% | NEW | — | $754800.00 | — |
| 15 | TSN | TYSON FOODS INC | Consumer Defensive | 35,875.0 | $2.1M | 1.31% | NEW | — | $58.62 | +11.0% |
| 16 | ADBE | ADOBE INC | Technology | 5,719.0 | $2.0M | 1.25% | NEW | — | $349.99 | -30.1% |
| 17 | NVO | NOVO-NORDISK A S | Healthcare | 37,465.0 | $1.9M | 1.19% | NEW | — | $50.88 | -11.6% |
| 18 | SHOP | SHOPIFY INC | Technology | 11,824.0 | $1.9M | 1.19% | NEW | — | $160.97 | -36.0% |
| 19 | LAD | LITHIA MTRS INC | Consumer Cyclical | 5,651.0 | $1.9M | 1.17% | NEW | — | $332.33 | -16.8% |
| 20 | CRM | SALESFORCE INC | Technology | 6,947.0 | $1.8M | 1.15% | NEW | — | $264.91 | -32.0% |
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%