Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AIP | ARTERIS INC | Technology | 18,595.0 | $904K | 0.01% | NEW | — | $48.59 | -53.1% |
| 842 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,848.0 | $902K | 0.01% | NEW | — | $316.80 | -0.9% |
| 843 | HRL | HORMEL FOODS CORP | Consumer Defensive | 36,301.0 | $901K | 0.01% | NEW | — | $24.82 | -4.6% |
| 844 | SDY | SPDR SERIES TRUST | — | 5,914.0 | $900K | 0.01% | NEW | — | $152.18 | +4.1% |
| 845 | BOX | BOX INC | Technology | 33,901.0 | $900K | 0.01% | NEW | — | $26.54 | +25.8% |
| 846 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,659.0 | $899K | 0.01% | NEW | — | $541.67 | -4.6% |
| 847 | FCUS | TIDAL TRUST II | — | 20,036.0 | $898K | 0.01% | NEW | — | $44.84 | -16.7% |
| 848 | NTRS | NORTHERN TR CORP | Financial Services | 5,153.0 | $896K | 0.01% | NEW | — | $173.83 | +8.0% |
| 849 | SCHE | SCHWAB STRATEGIC TR | — | 24,680.0 | $895K | 0.01% | NEW | — | $36.26 | +2.3% |
| 850 | — | NEBIUS GROUP N.V. | — | 3,240.0 | $895K | 0.01% | NEW | — | $276.17 | — |
| 851 | USIG | ISHARES TR | — | 17,345.0 | $890K | 0.01% | NEW | — | $51.29 | -1.5% |
| 852 | BIL | SPDR SERIES TRUST | — | 9,701.0 | $889K | 0.01% | NEW | — | $91.64 | -0.0% |
| 853 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 67,027.0 | $889K | 0.01% | NEW | — | $13.26 | +6.2% |
| 854 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 11,422.0 | $888K | 0.01% | NEW | — | $77.77 | +3.9% |
| 855 | NOV | NOV INC | Energy | 47,832.0 | $887K | 0.01% | NEW | — | $18.55 | +9.1% |
| 856 | CRUS | CIRRUS LOGIC INC | Technology | 5,970.0 | $887K | 0.01% | NEW | — | $148.52 | -25.7% |
| 857 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 151,998.0 | $886K | 0.01% | NEW | — | $5.83 | +3.6% |
| 858 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 522.0 | $886K | 0.01% | NEW | — | $1696.58 | +15.0% |
| 859 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,206.0 | $885K | 0.01% | NEW | — | $401.40 | -9.7% |
| 860 | IWO | ISHARES TR | — | 2,242.0 | $883K | 0.01% | NEW | — | $393.97 | -2.2% |
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%