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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PCTY | PAYLOCITY HLDG CORP | Technology | 6,115.0 | $639K | 0.01% | NEW | — | $104.53 | +45.5% |
| 1022 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,203.0 | $638K | 0.01% | NEW | — | $151.73 | -9.9% |
| 1023 | INVA | INNOVIVA INC | Healthcare | 28,057.0 | $637K | 0.01% | NEW | — | $22.71 | -6.5% |
| 1024 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 32,949.0 | $637K | 0.01% | NEW | — | $19.32 | +18.5% |
| 1025 | ALLE | ALLEGION PLC | Industrials | 4,524.0 | $636K | 0.01% | NEW | — | $140.49 | +14.1% |
| 1026 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,355.0 | $633K | 0.01% | NEW | — | $118.21 | -8.6% |
| 1027 | EFAV | ISHARES TR | — | 7,205.0 | $632K | 0.01% | NEW | — | $87.71 | +7.6% |
| 1028 | BEKE | KE HLDGS INC | Real Estate | 43,341.0 | $630K | 0.01% | NEW | — | $14.53 | +23.0% |
| 1029 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,503.0 | $630K | 0.01% | NEW | — | $96.80 | +7.4% |
| 1030 | FORM | FORMFACTOR INC | Technology | 3,936.0 | $629K | 0.01% | NEW | — | $159.93 | -32.4% |
| 1031 | MDB | MONGODB INC | Technology | 1,867.0 | $627K | 0.01% | NEW | — | $335.91 | +20.9% |
| 1032 | QEFA | SPDR INDEX SHS FDS | — | 6,519.0 | $626K | 0.01% | NEW | — | $96.02 | +6.2% |
| 1033 | — | BROOKFIELD ASSET MANAGMT LTD | — | 13,818.0 | $620K | 0.01% | NEW | — | $44.85 | — |
| 1034 | UFOX | ETF SER SOLUTIONS | — | 6,512.0 | $619K | 0.01% | NEW | — | $95.04 | -13.5% |
| 1035 | NNN | NNN REIT INC | Real Estate | 13,280.0 | $618K | 0.01% | NEW | — | $46.53 | -1.9% |
| 1036 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,943.0 | $615K | 0.01% | NEW | — | $155.96 | -2.6% |
| 1037 | APOS | APOLLO GLOBAL MGMT INC | — | 5,191.0 | $614K | 0.01% | NEW | — | $118.31 | — |
| 1038 | WFRD | WEATHERFORD INTL PLC | Energy | 7,526.0 | $613K | 0.01% | NEW | — | $81.50 | +8.0% |
| 1039 | CRWV | COREWEAVE INC | Technology | 6,161.0 | $613K | 0.01% | NEW | — | $99.53 | -11.6% |
| 1040 | DASH | DOORDASH INC | Communication Services | 3,313.0 | $611K | 0.01% | NEW | — | $184.50 | +28.4% |
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%