Portfolio (Quarterly)
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WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | SUSB | ISHARES TR | — | 546,447.0 | $13.8M | 0.00% | NEW | — | $25.24 | -1.2% |
| 1782 | SMIG | ETF SER SOLUTIONS | — | 478,124.0 | $13.8M | 0.00% | NEW | — | $28.80 | +14.5% |
| 1783 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 616,769.0 | $13.8M | 0.00% | NEW | — | $22.32 | -11.4% |
| 1784 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 450,000.0 | $13.7M | 0.00% | NEW | — | $30.54 | -8.6% |
| 1785 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,586,737.0 | $13.7M | 0.00% | NEW | — | $8.66 | -6.2% |
| 1786 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 77,728.0 | $13.7M | 0.00% | NEW | — | $176.47 | -10.6% |
| 1787 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 1,157,480.0 | $13.7M | 0.00% | NEW | — | $11.85 | +35.9% |
| 1788 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 327,110.0 | $13.7M | 0.00% | NEW | — | $41.89 | +9.6% |
| 1789 | — | WEC ENERGY GROUP INC | — | 11,719,000.0 | $13.7M | 0.00% | NEW | — | $1.17 | — |
| 1790 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 628,201.0 | $13.7M | 0.00% | NEW | — | $21.75 | — |
| 1791 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 58,741.0 | $13.7M | 0.00% | NEW | — | $232.53 | -11.7% |
| 1792 | TDV | PROSHARES TR | — | 157,567.0 | $13.6M | 0.00% | NEW | — | $86.58 | +14.0% |
| 1793 | IBMQ | ISHARES TR | — | 533,318.0 | $13.6M | 0.00% | NEW | — | $25.58 | -0.2% |
| 1794 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 686,030.0 | $13.6M | 0.00% | NEW | — | $19.86 | +4.0% |
| 1795 | CIFR | CIPHER MINING INC | Financial Services | 922,731.0 | $13.6M | 0.00% | NEW | — | $14.76 | +35.8% |
| 1796 | — | NEBIUS GROUP N.V. | — | 162,562.0 | $13.6M | 0.00% | NEW | — | $83.71 | — |
| 1797 | PNW | PINNACLE WEST CAP CORP | Utilities | 153,239.0 | $13.6M | 0.00% | NEW | — | $88.70 | +23.3% |
| 1798 | AA | ALCOA CORP | Basic Materials | 255,585.0 | $13.6M | 0.00% | NEW | — | $53.14 | -8.4% |
| 1799 | VISN | COMMSCOPE HLDG CO INC | Technology | 748,640.0 | $13.6M | 0.00% | NEW | — | $18.13 | -33.0% |
| 1800 | REGCO | REGENCY CTRS CORP | Real Estate | 196,588.0 | $13.6M | 0.00% | NEW | — | $69.03 | -68.1% |
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
27.7%
Financial Services
21.5%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
8.3%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.9%