Portfolio (Quarterly)
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Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WIT | WIPRO LTD | Technology | 579,850.0 | $1.3M | 0.01% | NEW | — | $2.25 | -18.7% |
| 682 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,821.0 | $1.3M | 0.01% | NEW | — | $132.83 | +16.8% |
| 683 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,295.0 | $1.3M | 0.01% | NEW | — | $96.88 | +6.2% |
| 684 | IDXX | IDEXX LABS INC | Healthcare | 2,440.0 | $1.3M | 0.01% | NEW | — | $526.47 | +5.1% |
| 685 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 114,957.0 | $1.3M | 0.01% | NEW | — | $11.15 | -9.8% |
| 686 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 57,538.0 | $1.3M | 0.01% | NEW | — | $22.27 | +4.3% |
| 687 | FTS | FORTIS INC | Utilities | 22,372.0 | $1.3M | 0.01% | NEW | — | $57.23 | -3.3% |
| 688 | LUV | SOUTHWEST AIRLS CO | Industrials | 24,896.0 | $1.3M | 0.01% | NEW | — | $51.42 | -20.9% |
| 689 | IGM | ISHARES TR | — | 7,814.0 | $1.3M | 0.01% | NEW | — | $163.59 | -3.0% |
| 690 | IWS | ISHARES TR | — | 7,730.0 | $1.3M | 0.01% | NEW | — | $164.60 | +4.6% |
| 691 | TBLL | INVESCO EXCH TRADED FD TR II | — | 12,044.0 | $1.3M | 0.01% | NEW | — | $105.57 | +0.0% |
| 692 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,374.0 | $1.3M | 0.01% | NEW | — | $289.44 | -8.9% |
| 693 | HPQ | HP INC | Technology | 57,625.0 | $1.3M | 0.01% | NEW | — | $21.94 | +39.1% |
| 694 | AES | AES CORP | Utilities | 86,059.0 | $1.3M | 0.01% | NEW | — | $14.66 | +0.5% |
| 695 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,244.0 | $1.3M | 0.01% | NEW | — | $123.11 | +31.5% |
| 696 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,719.0 | $1.3M | 0.01% | NEW | — | $338.37 | +22.1% |
| 697 | SKT | TANGER INC | Real Estate | 31,752.0 | $1.3M | 0.01% | NEW | — | $39.47 | -3.6% |
| 698 | SCHZ | SCHWAB STRATEGIC TR | — | 54,100.0 | $1.3M | 0.01% | NEW | — | $23.13 | -1.1% |
| 699 | OVV | OVINTIV INC | Energy | 23,674.0 | $1.2M | 0.01% | NEW | — | $52.65 | +22.5% |
| 700 | DT | DYNATRACE INC | Technology | 28,364.0 | $1.2M | 0.01% | NEW | — | $43.91 | +17.5% |
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
31.0%
Financial Services
17.2%
Industrials
9.5%
Healthcare
9.3%
Communication Services
8.4%
Consumer Cyclical
6.6%
Consumer Defensive
6.3%
Energy
4.9%
Utilities
3.3%
Basic Materials
2.0%