Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MOD | MODINE MFG CO | Consumer Cyclical | 3,543.0 | $946K | 0.01% | NEW | — | $267.02 | -29.9% |
| 822 | VTRS | VIATRIS INC | Healthcare | 59,464.0 | $944K | 0.01% | NEW | — | $15.88 | +6.1% |
| 823 | CTRE | CARETRUST REIT INC | Real Estate | 23,168.0 | $935K | 0.01% | NEW | — | $40.35 | -1.0% |
| 824 | CCJ | CAMECO CORP | Energy | 9,176.0 | $935K | 0.01% | NEW | — | $101.86 | +5.4% |
| 825 | VIAV | VIAVI SOLUTIONS INC | Technology | 19,549.0 | $933K | 0.01% | NEW | — | $47.75 | -18.8% |
| 826 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,222.0 | $933K | 0.01% | NEW | — | $178.58 | +3.9% |
| 827 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,071.0 | $931K | 0.01% | NEW | — | $228.68 | -11.5% |
| 828 | RDN | RADIAN GROUP INC | Financial Services | 24,699.0 | $930K | 0.01% | NEW | — | $37.67 | -2.3% |
| 829 | — | ANGLOGOLD ASHANTI PLC | — | 11,500.0 | $930K | 0.01% | NEW | — | $80.89 | — |
| 830 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,439.0 | $928K | 0.01% | NEW | — | $380.44 | -28.3% |
| 831 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,041.0 | $927K | 0.01% | NEW | — | $229.46 | +2.8% |
| 832 | ET | ENERGY TRANSFER L P | Energy | 48,300.0 | $924K | 0.01% | NEW | — | $19.12 | +12.1% |
| 833 | HEFA | ISHARES TR | — | 19,593.0 | $919K | 0.01% | NEW | — | $46.92 | +1.0% |
| 834 | RMBS | RAMBUS INC DEL | Technology | 6,912.0 | $917K | 0.01% | NEW | — | $132.74 | -32.2% |
| 835 | SF | STIFEL FINL CORP | Financial Services | 13,115.0 | $915K | 0.01% | NEW | — | $69.77 | +15.8% |
| 836 | ILMN | ILLUMINA INC | Healthcare | 5,181.0 | $911K | 0.01% | NEW | — | $175.84 | +27.9% |
| 837 | RHI | ROBERT HALF INC. | Industrials | 29,556.0 | $907K | 0.01% | NEW | — | $30.70 | +45.1% |
| 838 | ISHG | ISHARES TR | — | 12,210.0 | $907K | 0.01% | NEW | — | $74.25 | +2.6% |
| 839 | KGC | KINROSS GOLD CORP | Basic Materials | 38,314.0 | $905K | 0.01% | NEW | — | $23.62 | +36.8% |
| 840 | TXT | TEXTRON INC | Industrials | 9,865.0 | $905K | 0.01% | NEW | — | $91.73 | -9.2% |
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%