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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MTZ | MASTEC INC | Industrials | 1,957.0 | $814K | 0.01% | NEW | — | $416.06 | -40.4% |
| 902 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 45,881.0 | $813K | 0.01% | NEW | — | $17.73 | -5.0% |
| 903 | SMTC | SEMTECH CORP | Technology | 5,021.0 | $813K | 0.01% | NEW | — | $161.85 | -11.9% |
| 904 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 11,226.0 | $812K | 0.01% | NEW | — | $72.34 | +4.1% |
| 905 | INCY | INCYTE CORP | Healthcare | 7,156.0 | $811K | 0.01% | NEW | — | $113.37 | +12.6% |
| 906 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 23,386.0 | $811K | 0.01% | NEW | — | $34.67 | -12.0% |
| 907 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 12,548.0 | $809K | 0.01% | NEW | — | $64.45 | -0.3% |
| 908 | CGBL | CAPITAL GROUP CORE BALANCED | — | 20,924.0 | $794K | 0.01% | NEW | — | $37.96 | +0.9% |
| 909 | EVR | EVERCORE INC | Financial Services | 2,326.0 | $794K | 0.01% | NEW | — | $341.44 | -14.9% |
| 910 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 8,180.0 | $794K | 0.01% | NEW | — | $97.01 | -5.8% |
| 911 | — | MOOG INC | — | 1,872.0 | $794K | 0.01% | NEW | — | $423.89 | — |
| 912 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 14,216.0 | $793K | 0.01% | NEW | — | $55.77 | -0.3% |
| 913 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 10,924.0 | $792K | 0.01% | NEW | — | $72.51 | +8.2% |
| 914 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 13,462.0 | $789K | 0.01% | NEW | — | $58.64 | +2.0% |
| 915 | UI | UBIQUITI INC | Technology | 1,469.0 | $785K | 0.01% | NEW | — | $534.04 | +10.1% |
| 916 | VDE | VANGUARD WORLD FD | — | 5,225.0 | $784K | 0.01% | NEW | — | $150.12 | +16.0% |
| 917 | NTR | NUTRIEN LTD | Basic Materials | 12,455.0 | $784K | 0.01% | NEW | — | $62.95 | +15.1% |
| 918 | NTNX | NUTANIX INC | Technology | 15,354.0 | $782K | 0.01% | NEW | — | $50.96 | +37.8% |
| 919 | DOV | DOVER CORP | Industrials | 3,488.0 | $782K | 0.01% | NEW | — | $224.26 | -8.9% |
| 920 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 12,227.0 | $781K | 0.01% | NEW | — | $63.88 | -2.3% |
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%