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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DINO | HF SINCLAIR CORP | Energy | 10,201.0 | $711K | 0.01% | NEW | — | $69.65 | +38.6% |
| 962 | IRM | IRON MTN INC DEL | Real Estate | 5,615.0 | $709K | 0.01% | NEW | — | $126.31 | -3.9% |
| 963 | ESNT | ESSENT GROUP LTD | Financial Services | 11,029.0 | $709K | 0.01% | NEW | — | $64.28 | +8.3% |
| 964 | PR | PERMIAN RESOURCES CORP | Energy | 38,404.0 | $707K | 0.01% | NEW | — | $18.41 | +23.6% |
| 965 | BDVL | BLACKROCK ETF TRUST | — | 27,157.0 | $706K | 0.01% | NEW | — | $25.98 | +3.0% |
| 966 | NULG | NUSHARES ETF TR | — | 6,023.0 | $705K | 0.01% | NEW | — | $117.06 | -2.7% |
| 967 | NBR | NABORS INDUSTRIES LTD | Energy | 8,386.0 | $705K | 0.01% | NEW | — | $84.01 | +4.1% |
| 968 | RBC | RBC BEARINGS INC | Industrials | 1,092.0 | $703K | 0.01% | NEW | — | $644.15 | -20.2% |
| 969 | RDY | DR REDDYS LABS LTD | Healthcare | 48,504.0 | $703K | 0.01% | NEW | — | $14.49 | -15.7% |
| 970 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,588.0 | $702K | 0.01% | NEW | — | $152.96 | -22.0% |
| 971 | WWD | WOODWARD INC | Industrials | 1,648.0 | $701K | 0.01% | NEW | — | $425.48 | -18.7% |
| 972 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 44,106.0 | $700K | 0.01% | NEW | — | $15.88 | +14.5% |
| 973 | ZTS | ZOETIS INC | Healthcare | 9,735.0 | $700K | 0.01% | NEW | — | $71.86 | +7.9% |
| 974 | PTCT | PTC THERAPEUTICS INC | Healthcare | 8,560.0 | $698K | 0.01% | NEW | — | $81.57 | -10.9% |
| 975 | ONB | OLD NATL BANCORP IND | Financial Services | 26,882.0 | $696K | 0.01% | NEW | — | $25.90 | -0.5% |
| 976 | SPBO | SPDR SERIES TRUST | — | 23,974.0 | $696K | 0.01% | NEW | — | $29.04 | -1.6% |
| 977 | DFAX | DIMENSIONAL ETF TRUST | — | 18,835.0 | $694K | 0.01% | NEW | — | $36.84 | +3.9% |
| 978 | TENB | TENABLE HLDGS INC | Technology | 18,781.0 | $693K | 0.01% | NEW | — | $36.88 | -8.7% |
| 979 | PRFD | PIMCO ETF TR | — | 13,457.0 | $691K | 0.01% | NEW | — | $51.35 | -1.2% |
| 980 | DY | DYCOM INDS INC | Industrials | 1,361.0 | $688K | 0.01% | NEW | — | $505.59 | -38.5% |
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%