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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 13,849.0 | $994K | 0.01% | NEW | — | $71.74 | +1.0% |
| 802 | NTAP | NETAPP INC | Technology | 6,418.0 | $993K | 0.01% | NEW | — | $154.75 | +25.3% |
| 803 | WAB | WABTEC | Industrials | 3,677.0 | $991K | 0.01% | NEW | — | $269.57 | +11.5% |
| 804 | OXY | OCCIDENTAL PETE CORP | Energy | 20,330.0 | $987K | 0.01% | NEW | — | $48.57 | +20.7% |
| 805 | — | CARNIVAL CORP LTD | — | 34,487.0 | $985K | 0.01% | NEW | — | $28.57 | — |
| 806 | SM | SM ENERGY COMPANY | Energy | 37,515.0 | $979K | 0.01% | NEW | — | $26.10 | +35.5% |
| 807 | HUM | HUMANA INC | Healthcare | 2,463.0 | $978K | 0.01% | NEW | — | $397.19 | -1.5% |
| 808 | PPL | PPL CORP | Utilities | 26,725.0 | $971K | 0.01% | NEW | — | $36.35 | -3.7% |
| 809 | DEO | DIAGEO PLC | Consumer Defensive | 12,037.0 | $968K | 0.01% | NEW | — | $80.38 | +16.5% |
| 810 | — | EMBOTELLADORA ANDINA S A | — | 33,130.0 | $966K | 0.01% | NEW | — | $29.16 | — |
| 811 | HDV | ISHARES TR | — | 35,178.0 | $964K | 0.01% | NEW | — | $27.41 | +8.5% |
| 812 | XLSR | SSGA ACTIVE TR | — | 14,801.0 | $960K | 0.01% | NEW | — | $64.86 | +1.8% |
| 813 | — | LEIDOS HOLDINGS INC | — | 9,308.0 | $958K | 0.01% | NEW | — | $102.97 | — |
| 814 | LFUS | LITTELFUSE INC | Technology | 2,101.0 | $957K | 0.01% | NEW | — | $455.33 | -8.0% |
| 815 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,409.0 | $954K | 0.01% | NEW | — | $279.88 | +5.9% |
| 816 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,209.0 | $954K | 0.01% | NEW | — | $183.10 | -0.3% |
| 817 | KFY | KORN FERRY | Industrials | 14,323.0 | $954K | 0.01% | NEW | — | $66.58 | +26.1% |
| 818 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,963.0 | $954K | 0.01% | NEW | — | $136.95 | +32.6% |
| 819 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 5,505.0 | $953K | 0.01% | NEW | — | $173.11 | -4.9% |
| 820 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 53,069.0 | $952K | 0.01% | NEW | — | $17.93 | +5.1% |
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
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%