Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CBRE | CBRE GROUP INC | Real Estate | 4,266.0 | $575K | 0.01% | NEW | — | $134.68 | +9.3% |
| 1082 | KEP | KOREA ELEC PWR CORP | Utilities | 47,192.0 | $571K | 0.01% | NEW | — | $12.10 | -1.4% |
| 1083 | RMD | RESMED INC | Healthcare | 2,929.0 | $571K | 0.01% | NEW | — | $194.86 | +21.0% |
| 1084 | TS | TENARIS S A | Energy | 10,283.0 | $571K | 0.01% | NEW | — | $55.49 | -2.1% |
| 1085 | TNET | TRINET GROUP INC | Industrials | 11,461.0 | $567K | 0.01% | NEW | — | $49.49 | +40.5% |
| 1086 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,360.0 | $566K | 0.01% | NEW | — | $168.53 | -7.5% |
| 1087 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,573.0 | $563K | 0.01% | NEW | — | $101.07 | +18.3% |
| 1088 | PUK | PRUDENTIAL PLC | Financial Services | 20,951.0 | $562K | 0.01% | NEW | — | $26.81 | +3.4% |
| 1089 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,325.0 | $560K | 0.01% | NEW | — | $240.99 | +4.2% |
| 1090 | ZS | ZSCALER INC | Technology | 3,965.0 | $560K | 0.01% | NEW | — | $141.15 | +32.7% |
| 1091 | GRMN | GARMIN LTD | Technology | 2,347.0 | $557K | 0.01% | NEW | — | $237.51 | +22.0% |
| 1092 | XPO | XPO INC | Industrials | 2,711.0 | $557K | 0.01% | NEW | — | $205.31 | -6.7% |
| 1093 | MKL | MARKEL GROUP INC | Financial Services | 285.0 | $556K | 0.01% | NEW | — | $1952.19 | -7.5% |
| 1094 | GDS | GDS HLDGS LTD | Technology | 18,481.0 | $555K | 0.01% | NEW | — | $30.03 | +11.6% |
| 1095 | — | EVEREST GROUP LTD | — | 1,552.0 | $555K | 0.01% | NEW | — | $357.31 | — |
| 1096 | PAGP | PLAINS GP HLDGS L P | Energy | 22,843.0 | $554K | 0.01% | NEW | — | $24.27 | +15.5% |
| 1097 | RODM | LATTICE STRATEGIES TR | — | 13,651.0 | $552K | 0.01% | NEW | — | $40.41 | +4.1% |
| 1098 | — | FIRST TR EXCH TRADED FD III | — | 7,456.0 | $550K | 0.01% | NEW | — | $73.80 | — |
| 1099 | VTR | VENTAS INC | Real Estate | 6,194.0 | $550K | 0.01% | NEW | — | $88.79 | +4.6% |
| 1100 | ESGV | VANGUARD WORLD FD | — | 4,148.0 | $549K | 0.01% | NEW | — | $132.25 | +3.5% |
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%