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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 17,976.0 | $53K | 0.00% | NEW | — | $2.93 | +33.1% |
| 1762 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 11,779.0 | $52K | 0.00% | NEW | — | $4.41 | +14.5% |
| 1763 | — | JAMES RIV GROUP HOLDINGS INC | — | 11,329.0 | $50K | 0.00% | NEW | — | $4.40 | — |
| 1764 | INDI | INDIE SEMICONDUCTOR INC | Technology | 10,386.0 | $47K | 0.00% | NEW | — | $4.49 | -12.7% |
| 1765 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 21,922.0 | $46K | 0.00% | NEW | — | $2.10 | -7.1% |
| 1766 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 10,215.0 | $45K | 0.00% | NEW | — | $4.43 | +7.0% |
| 1767 | SSP | SCRIPPS E W CO OHIO | Communication Services | 13,759.0 | $38K | — | NEW | — | $2.77 | +19.9% |
| 1768 | XRX | XEROX HOLDINGS CORP | Technology | 11,628.0 | $36K | — | NEW | — | $3.13 | -8.9% |
| 1769 | SABR | SABRE CORP | Consumer Cyclical | 14,385.0 | $30K | — | NEW | — | $2.09 | +8.1% |
| 1770 | KOS | KOSMOS ENERGY LTD | Energy | 13,845.0 | $29K | — | NEW | — | $2.11 | +35.5% |
| 1771 | PLUG | PLUG PWR INC | Industrials | 10,400.0 | $28K | — | NEW | — | $2.71 | -19.9% |
| 1772 | — | BRIDGER AEROSPACE GRP HLDGS | — | 14,525.0 | $28K | — | NEW | — | $1.92 | — |
| 1773 | ALIT | ALIGHT INC | Technology | 36,004.0 | $20K | — | NEW | — | $11.20 | +32.8% |
| 1774 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 11,203.0 | $10K | — | NEW | — | $0.92 | +12.6% |
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%