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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | IBB | ISHARES TR | — | 3,202.0 | $609K | 0.01% | NEW | — | $190.17 | +12.9% |
| 1042 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 15,712.0 | $609K | 0.01% | NEW | — | $38.73 | +64.6% |
| 1043 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,149.0 | $608K | 0.01% | NEW | — | $529.59 | +15.5% |
| 1044 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 7,787.0 | $608K | 0.01% | NEW | — | $78.08 | +3.9% |
| 1045 | MAIN | MAIN STR CAP CORP | Financial Services | 11,716.0 | $608K | 0.01% | NEW | — | $51.88 | +12.9% |
| 1046 | VECO | VEECO INSTRS INC DEL | Technology | 8,003.0 | $607K | 0.01% | NEW | — | $75.80 | -38.1% |
| 1047 | MCY | MERCURY GENL CORP NEW | Financial Services | 5,689.0 | $607K | 0.01% | NEW | — | $106.62 | -3.7% |
| 1048 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,463.0 | $606K | 0.01% | NEW | — | $71.60 | -0.2% |
| 1049 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 15,198.0 | $605K | 0.01% | NEW | — | $39.84 | +12.0% |
| 1050 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,473.0 | $605K | 0.01% | NEW | — | $244.77 | -15.7% |
| 1051 | TIMB | TIM S A | Communication Services | 28,234.0 | $605K | 0.01% | NEW | — | $21.42 | -17.0% |
| 1052 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,413.0 | $603K | 0.01% | NEW | — | $111.31 | +27.9% |
| 1053 | SUSA | ISHARES TR | — | 3,890.0 | $600K | 0.01% | NEW | — | $154.29 | +3.5% |
| 1054 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 4,196.0 | $598K | 0.01% | NEW | — | $142.59 | -47.6% |
| 1055 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,126.0 | $597K | 0.01% | NEW | — | $190.91 | +1.9% |
| 1056 | IDA | IDACORP INC | Utilities | 3,939.0 | $596K | 0.01% | NEW | — | $151.29 | -9.0% |
| 1057 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 16,798.0 | $594K | 0.01% | NEW | — | $35.39 | +6.2% |
| 1058 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 12,445.0 | $594K | 0.01% | NEW | — | $47.75 | -23.5% |
| 1059 | EXLS | EXLSERVICE HLDGS INC | Technology | 22,970.0 | $594K | 0.01% | NEW | — | $25.86 | +47.6% |
| 1060 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 6,863.0 | $592K | 0.01% | NEW | — | $86.20 | -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%