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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 86,465.0 | $1.1M | 0.01% | NEW | — | $12.42 | -0.3% |
| 762 | FNB | F N B CORP | Financial Services | 56,113.0 | $1.1M | 0.01% | NEW | — | $19.08 | -3.1% |
| 763 | XAR | SPDR SERIES TRUST | — | 3,771.0 | $1.1M | 0.01% | NEW | — | $283.82 | -6.2% |
| 764 | FN | FABRINET | Technology | 1,904.0 | $1.1M | 0.01% | NEW | — | $562.02 | -23.4% |
| 765 | VONV | VANGUARD SCOTTSDALE FDS | — | 10,049.0 | $1.1M | 0.01% | NEW | — | $106.31 | +6.5% |
| 766 | NWSA | NEWS CORP NEW | Communication Services | 42,956.0 | $1.1M | 0.01% | NEW | — | $24.83 | +25.0% |
| 767 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,721.0 | $1.1M | 0.01% | NEW | — | $391.45 | -4.5% |
| 768 | SKM | SK TELECOM CO LTD | Communication Services | 33,079.0 | $1.1M | 0.01% | NEW | — | $32.16 | +23.0% |
| 769 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 30,644.0 | $1.1M | 0.01% | NEW | — | $34.62 | +1.7% |
| 770 | WDAY | WORKDAY INC | Technology | 8,660.0 | $1.1M | 0.01% | NEW | — | $122.42 | +59.2% |
| 771 | THG | HANOVER INS GROUP INC | Financial Services | 4,932.0 | $1.1M | 0.01% | NEW | — | $214.13 | +6.7% |
| 772 | WCC | WESCO INTL INC | Industrials | 3,053.0 | $1.1M | 0.01% | NEW | — | $345.43 | +2.4% |
| 773 | BPOP | POPULAR INC | Financial Services | 6,413.0 | $1.1M | 0.01% | NEW | — | $164.17 | +3.2% |
| 774 | — | PINNACLE FINL PARTNERS INC | — | 10,407.0 | $1.0M | 0.01% | NEW | — | $100.88 | — |
| 775 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,573.0 | $1.0M | 0.01% | NEW | — | $188.33 | -19.2% |
| 776 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 9,291.0 | $1.0M | 0.01% | NEW | — | $112.74 | +14.9% |
| 777 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,934.0 | $1.0M | 0.01% | NEW | — | $265.51 | +9.0% |
| 778 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 27,862.0 | $1.0M | 0.01% | NEW | — | $37.46 | -1.2% |
| 779 | RLI | RLI CORP | Financial Services | 17,582.0 | $1.0M | 0.01% | NEW | — | $59.07 | +8.7% |
| 780 | GFI | GOLD FIELDS LTD | Basic Materials | 30,895.0 | $1.0M | 0.01% | NEW | — | $33.59 | +43.5% |
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%