Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | LTM | LATAM AIRLINES GROUP SA | Industrials | 3,015.0 | $149K | — | NEW | — | $49.44 | +5.7% |
| 4882 | ARKO | ARKO CORP | Consumer Cyclical | 26,809.0 | $149K | — | NEW | — | $5.56 | +34.9% |
| 4883 | — | NEWSMAX INC | — | 28,543.0 | $149K | — | NEW | — | $5.22 | — |
| 4884 | AIOT | POWERFLEET INC | Technology | 48,369.0 | $149K | — | NEW | — | $3.08 | +15.6% |
| 4885 | OOMA | OOMA INC | Communication Services | 10,212.0 | $149K | — | NEW | — | $14.55 | +32.4% |
| 4886 | VLU | SPDR SERIES TRUST | — | 690.0 | $148K | — | NEW | — | $214.98 | +9.9% |
| 4887 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 23,011.0 | $148K | — | NEW | — | $6.44 | +13.0% |
| 4888 | PZT | INVESCO EXCH TRADED FD TR II | — | 6,709.0 | $148K | — | NEW | — | $22.07 | +1.1% |
| 4889 | USAU | U S GOLD CORP | Basic Materials | 9,717.0 | $148K | — | NEW | — | $15.19 | +5.5% |
| 4890 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 5,594.0 | $147K | — | NEW | — | $26.24 | +15.8% |
| 4891 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 19,004.0 | $147K | — | NEW | — | $7.72 | -6.6% |
| 4892 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 27,001.0 | $147K | — | NEW | — | $5.43 | +20.8% |
| 4893 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 3,875.0 | $146K | — | NEW | — | $37.74 | +13.5% |
| 4894 | MH | MCGRAW HILL INC | Consumer Defensive | 10,657.0 | $146K | — | NEW | — | $13.70 | -10.8% |
| 4895 | ARHS | ARHAUS INC | Consumer Cyclical | 21,532.0 | $146K | — | NEW | — | $6.78 | -5.0% |
| 4896 | YEXT | YEXT INC | Technology | 38,007.0 | $146K | — | NEW | — | $3.84 | -4.2% |
| 4897 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 25,604.0 | $146K | — | NEW | — | $5.70 | +22.8% |
| 4898 | PSX PUT | PHILLIPS 66 | Energy | 800.0 | $146K | — | NEW | — | $182.18 | -4.6% |
| 4899 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 7,163.0 | $146K | — | NEW | — | $20.33 | +44.9% |
| 4900 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 5,115.0 | $145K | — | NEW | — | $28.44 | +14.7% |
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%