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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 20,187.0 | $174K | — | NEW | — | $8.64 | -7.3% |
| 4782 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 8,480.0 | $174K | — | NEW | — | $20.51 | +18.5% |
| 4783 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 8,885.0 | $174K | — | NEW | — | $19.55 | -5.9% |
| 4784 | RAFE | PIMCO EQUITY SER | — | 4,169.0 | $173K | — | NEW | — | $41.61 | +11.9% |
| 4785 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 4,632.0 | $173K | — | NEW | — | $37.45 | +4.6% |
| 4786 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 131,214.0 | $173K | — | NEW | — | $1.32 | -2.3% |
| 4787 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 37,300.0 | $173K | — | NEW | — | $4.64 | +40.0% |
| 4788 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 22,551.0 | $173K | — | NEW | — | $7.67 | -11.2% |
| 4789 | FUBO | FUBOTV INC | Communication Services | 18,272.0 | $173K | — | NEW | — | $9.46 | +5.4% |
| 4790 | CHAT | TIDAL TRUST II | — | 2,792.0 | $173K | — | NEW | — | $61.84 | +51.0% |
| 4791 | — | HIPPO HLDGS INC | — | 6,625.0 | $173K | — | NEW | — | $26.06 | — |
| 4792 | OFIX | ORTHOFIX MED INC | Healthcare | 15,038.0 | $172K | — | NEW | — | $11.47 | -19.4% |
| 4793 | FEIM | FREQUENCY ELECTRS INC | Technology | 3,895.0 | $172K | — | NEW | — | $44.26 | +64.8% |
| 4794 | HTLD | HEARTLAND EXPRESS INC | Industrials | 16,578.0 | $172K | — | NEW | — | $10.40 | +42.6% |
| 4795 | CERS | CERUS CORP | Healthcare | 94,595.0 | $172K | — | NEW | — | $1.82 | +53.6% |
| 4796 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 25,184.0 | $172K | — | NEW | — | $6.83 | +11.6% |
| 4797 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 9,170.0 | $172K | — | NEW | — | $18.75 | +8.5% |
| 4798 | EIRL | ISHARES TR | — | 2,486.0 | $171K | — | NEW | — | $68.86 | +10.1% |
| 4799 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 3,492.0 | $171K | — | NEW | — | $49.01 | +32.6% |
| 4800 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 3,500.0 | $171K | — | NEW | — | $48.78 | -9.7% |
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
26.5%
Financial Services
18.7%
Industrials
10.7%
Healthcare
9.8%
Consumer Cyclical
8.2%
Communication Services
8.0%
Consumer Defensive
5.7%
Energy
5.1%
Utilities
3.6%
Basic Materials
2.3%