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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 4,934.0 | $109K | — | NEW | — | $22.16 | +6.0% |
| 5062 | LAB | STANDARD BIOTOOLS INC | Healthcare | 118,752.0 | $109K | — | NEW | — | $0.92 | +12.0% |
| 5063 | — | SOLAREDGE TECHNOLOGIES INC | — | 145,000.0 | $109K | — | NEW | — | $0.75 | — |
| 5064 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 23,614.0 | $109K | — | NEW | — | $4.62 | -2.8% |
| 5065 | BINT | EXCHANGE TRADED CONCEPTS TRU | — | 3,812.0 | $109K | — | NEW | — | $28.59 | +12.3% |
| 5066 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 8,291.0 | $109K | — | NEW | — | $13.13 | +33.1% |
| 5067 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 6,977.0 | $109K | — | NEW | — | $15.59 | +6.9% |
| 5068 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 53,486.0 | $109K | — | NEW | — | $2.03 | +1.0% |
| 5069 | — | LIVE NATION ENTERTAINMENT IN | — | 100,000.0 | $108K | — | NEW | — | $1.08 | — |
| 5070 | XRX | XEROX HOLDINGS CORP | Technology | 83,830.0 | $108K | — | NEW | — | $1.29 | +93.8% |
| 5071 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 15,966.0 | $108K | — | NEW | — | $6.77 | -12.7% |
| 5072 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 15,729.0 | $108K | — | NEW | — | $6.87 | -8.0% |
| 5073 | KCE | SPDR SERIES TRUST | — | 785.0 | $108K | — | NEW | — | $137.54 | +10.6% |
| 5074 | DFGR | DIMENSIONAL ETF TRUST | — | 4,059.0 | $108K | — | NEW | — | $26.58 | +8.9% |
| 5075 | TFSL | TFS FINL CORP | Financial Services | 7,678.0 | $108K | — | NEW | — | $14.05 | +13.7% |
| 5076 | CRSR | CORSAIR GAMING INC | Technology | 19,409.0 | $108K | — | NEW | — | $5.55 | +38.7% |
| 5077 | SPYG PUT | SPDR SERIES TRUST | — | 1,100.0 | $108K | — | NEW | — | $97.91 | +20.8% |
| 5078 | — | WINNEBAGO INDS INC | — | 119,000.0 | $108K | — | NEW | — | $0.91 | — |
| 5079 | — | INFINITY NAT RES INC | — | 6,079.0 | $107K | — | NEW | — | $17.61 | — |
| 5080 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 5,124.0 | $106K | — | NEW | — | $20.78 | +9.2% |
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%