Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TNA | DIREXION SHARES ETF TRUST | — | 14,874.0 | $1.1M | 0.01% | NEW | — | $75.11 | -3.7% |
| 742 | RPV | INVESCO EXCHANGE TRADED FD T | — | 9,799.0 | $1.1M | 0.01% | NEW | — | $113.82 | +7.9% |
| 743 | CF | CF INDUSTRIES HOLD | Basic Materials | 10,299.0 | $1.1M | 0.01% | NEW | — | $108.26 | +16.1% |
| 744 | IVZ | INVESCO LTD | Financial Services | 42,170.0 | $1.1M | 0.01% | NEW | — | $26.39 | +25.0% |
| 745 | ENTG | ENTEGRIS INC | Technology | 6,171.0 | $1.1M | 0.01% | NEW | — | $179.86 | -20.8% |
| 746 | L | LOEWS CORP | Financial Services | 9,790.0 | $1.1M | 0.01% | NEW | — | $113.21 | -2.0% |
| 747 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 5,212.0 | $1.1M | 0.01% | NEW | — | $212.64 | +15.9% |
| 748 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5,093.0 | $1.1M | 0.01% | NEW | — | $216.32 | +1.6% |
| 749 | IDEV | ISHARES TR | — | 12,367.0 | $1.1M | 0.01% | NEW | — | $89.01 | +4.9% |
| 750 | KHC | KRAFT HEINZ CO | Consumer Defensive | 46,544.0 | $1.1M | 0.01% | NEW | — | $23.62 | +5.0% |
| 751 | PKX | POSCO HOLDINGS INC | Basic Materials | 21,393.0 | $1.1M | 0.01% | NEW | — | $51.38 | +13.7% |
| 752 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,901.0 | $1.1M | 0.01% | NEW | — | $576.71 | -7.7% |
| 753 | JXN | JACKSON FINANCIAL INC | Financial Services | 10,676.0 | $1.1M | 0.01% | NEW | — | $102.39 | +30.5% |
| 754 | RKT | ROCKET COS INC | Financial Services | 69,225.0 | $1.1M | 0.01% | NEW | — | $15.75 | -11.7% |
| 755 | WTRG | ESSENTIAL UTILS INC | Utilities | 28,456.0 | $1.1M | 0.01% | NEW | — | $38.31 | +6.4% |
| 756 | IWN | ISHARES TR | — | 4,925.0 | $1.1M | 0.01% | NEW | — | $221.20 | +1.4% |
| 757 | CMC | COMMERCIAL METALS CO | Basic Materials | 17,357.0 | $1.1M | 0.01% | NEW | — | $62.75 | +9.0% |
| 758 | PYPL | PAYPAL HLDGS INC | Financial Services | 25,042.0 | $1.1M | 0.01% | NEW | — | $43.18 | +43.1% |
| 759 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 7,470.0 | $1.1M | 0.01% | NEW | — | $144.30 | -0.8% |
| 760 | — | GLOBUS MED INC | — | 13,632.0 | $1.1M | 0.01% | NEW | — | $79.01 | — |
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%