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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,886.0 | $838K | 0.01% | NEW | — | $290.49 | +27.4% |
| 882 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 30,820.0 | $838K | 0.01% | NEW | — | $27.19 | -0.7% |
| 883 | SSD | SIMPSON MFG INC | Industrials | 3,999.0 | $837K | 0.01% | NEW | — | $209.34 | -11.7% |
| 884 | MTCH | MATCH GROUP INC NEW | Communication Services | 21,998.0 | $837K | 0.01% | NEW | — | $38.05 | +10.6% |
| 885 | ENVA | ENOVA INTL INC | Financial Services | 3,476.0 | $837K | 0.01% | NEW | — | $240.73 | -1.7% |
| 886 | NJR | NEW JERSEY RES CORP | Utilities | 14,914.0 | $836K | 0.01% | NEW | — | $56.04 | -2.8% |
| 887 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 9,568.0 | $835K | 0.01% | NEW | — | $87.22 | +7.0% |
| 888 | — | RB GLOBAL INC | — | 7,160.0 | $834K | 0.01% | NEW | — | $116.45 | — |
| 889 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 8,457.0 | $834K | 0.01% | NEW | — | $98.59 | -5.0% |
| 890 | OGE | OGE ENERGY CORP | Utilities | 17,104.0 | $832K | 0.01% | NEW | — | $48.66 | -4.3% |
| 891 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9,100.0 | $830K | 0.01% | NEW | — | $91.20 | -18.8% |
| 892 | FELE | FRANKLIN ELEC INC | Industrials | 7,729.0 | $828K | 0.01% | NEW | — | $107.19 | -4.3% |
| 893 | PBR | PETROLEO BRASILEIRO S A | Energy | 51,175.0 | $827K | 0.01% | NEW | — | $16.16 | +9.9% |
| 894 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 10,791.0 | $823K | 0.01% | NEW | — | $76.28 | +13.7% |
| 895 | SRE | SEMPRA | Utilities | 8,869.0 | $822K | 0.01% | NEW | — | $92.71 | -8.0% |
| 896 | DMXF | ISHARES TR | — | 9,682.0 | $819K | 0.01% | NEW | — | $84.60 | +3.0% |
| 897 | FICO | FAIR ISAAC CORP | Technology | 685.0 | $818K | 0.01% | NEW | — | $1194.43 | -5.1% |
| 898 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 9,794.0 | $818K | 0.01% | NEW | — | $83.48 | +9.6% |
| 899 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 3,133.0 | $817K | 0.01% | NEW | — | $260.64 | -15.1% |
| 900 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 9,366.0 | $814K | 0.01% | NEW | — | $86.95 | +37.8% |
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%