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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DDS | DILLARDS INC | Consumer Cyclical | 1,260.0 | $666K | 0.01% | NEW | — | $528.36 | +19.4% |
| 1002 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,448.0 | $665K | 0.01% | NEW | — | $459.01 | +14.8% |
| 1003 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 55,352.0 | $664K | 0.01% | NEW | — | $12.00 | -9.3% |
| 1004 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,132.0 | $661K | 0.01% | NEW | — | $107.78 | +4.1% |
| 1005 | IDCC | INTERDIGITAL INC | Technology | 2,327.0 | $659K | 0.01% | NEW | — | $283.19 | +18.4% |
| 1006 | NFG | NATIONAL FUEL GAS CO | Energy | 8,531.0 | $659K | 0.01% | NEW | — | $77.21 | +7.7% |
| 1007 | OII | OCEANEERING INTL INC | Energy | 16,231.0 | $658K | 0.01% | NEW | — | $40.52 | +25.4% |
| 1008 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,762.0 | $655K | 0.01% | NEW | — | $371.67 | -4.1% |
| 1009 | NMIH | NMI HLDGS INC | Financial Services | 15,924.0 | $654K | 0.01% | NEW | — | $41.09 | +9.4% |
| 1010 | — | FEDERATED HERMES INC | — | 11,830.0 | $653K | 0.01% | NEW | — | $55.22 | — |
| 1011 | W | WAYFAIR INC | Consumer Cyclical | 7,064.0 | $653K | 0.01% | NEW | — | $92.41 | +14.8% |
| 1012 | SLQD | ISHARES TR | — | 12,918.0 | $651K | 0.01% | NEW | — | $50.37 | -0.3% |
| 1013 | WBS | WEBSTER FINL CORP | Financial Services | 8,514.0 | $651K | 0.01% | NEW | — | $76.42 | +1.5% |
| 1014 | GPIX | GOLDMAN SACHS ETF TR | — | 11,670.0 | $648K | 0.01% | NEW | — | $55.57 | +1.4% |
| 1015 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,662.0 | $648K | 0.01% | NEW | — | $84.58 | -2.8% |
| 1016 | — | THOMSON REUTERS CORP | — | 7,913.0 | $646K | 0.01% | NEW | — | $81.67 | — |
| 1017 | CHE | CHEMED CORP NEW | Healthcare | 1,386.0 | $646K | 0.01% | NEW | — | $465.75 | +12.4% |
| 1018 | SHYG | ISHARES TR | — | 15,195.0 | $644K | 0.01% | NEW | — | $42.41 | -0.2% |
| 1019 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 5,266.0 | $644K | 0.01% | NEW | — | $122.28 | +4.2% |
| 1020 | COIN | COINBASE GLOBAL INC | Financial Services | 4,386.0 | $641K | 0.01% | NEW | — | $146.20 | +30.5% |
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%