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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HAL | HALLIBURTON CO | Energy | 58,893.0 | $2.0M | 0.02% | NEW | — | $33.95 | -0.4% |
| 542 | PCG | PG&E CORP | Utilities | 118,731.0 | $2.0M | 0.02% | NEW | — | $16.82 | +9.2% |
| 543 | GFF | GRIFFON CORP | Industrials | 20,357.0 | $2.0M | 0.02% | NEW | — | $97.53 | +3.9% |
| 544 | SNPS | SYNOPSYS INC | Technology | 4,424.0 | $2.0M | 0.02% | NEW | — | $446.03 | -8.3% |
| 545 | IWL | ISHARES TR | — | 10,619.0 | $2.0M | 0.02% | NEW | — | $184.94 | +2.5% |
| 546 | LNG | CHENIERE ENERGY INC | Energy | 8,202.0 | $2.0M | 0.02% | NEW | — | $239.01 | +16.6% |
| 547 | VFQY | VANGUARD WELLINGTON FD | — | 11,505.0 | $2.0M | 0.02% | NEW | — | $170.29 | +4.3% |
| 548 | SYF | SYNCHRONY FINANCIAL | Financial Services | 25,674.0 | $2.0M | 0.02% | NEW | — | $76.05 | +6.2% |
| 549 | SHV | ISHARES TR | — | 17,692.0 | $2.0M | 0.02% | NEW | — | $110.35 | -0.0% |
| 550 | EQNR | EQUINOR ASA | Energy | 62,111.0 | $2.0M | 0.02% | NEW | — | $31.40 | +31.2% |
| 551 | DDOG | DATADOG INC | Technology | 7,461.0 | $1.9M | 0.02% | NEW | — | $260.36 | -14.4% |
| 552 | USRT | ISHARES TR | — | 29,218.0 | $1.9M | 0.02% | NEW | — | $66.45 | +1.7% |
| 553 | USXF | ISHARES TR | — | 27,933.0 | $1.9M | 0.02% | NEW | — | $69.45 | -2.2% |
| 554 | MTG | MGIC INVT CORP WIS | Financial Services | 68,765.0 | $1.9M | 0.02% | NEW | — | $28.20 | +10.8% |
| 555 | VWOB | VANGUARD WHITEHALL FDS | — | 28,809.0 | $1.9M | 0.02% | NEW | — | $67.24 | -1.4% |
| 556 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 21,433.0 | $1.9M | 0.02% | NEW | — | $89.48 | -22.5% |
| 557 | SNOW | SNOWFLAKE INC | Technology | 7,523.0 | $1.9M | 0.02% | NEW | — | $254.49 | +24.6% |
| 558 | RELX | RELX PLC | Communication Services | 60,270.0 | $1.9M | 0.02% | NEW | — | $31.67 | +13.3% |
| 559 | SCHO | SCHWAB STRATEGIC TR | — | 78,986.0 | $1.9M | 0.02% | NEW | — | $24.14 | -0.1% |
| 560 | EIX | EDISON INTL | Utilities | 25,522.0 | $1.9M | 0.02% | NEW | — | $74.45 | +0.4% |
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%