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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 23,084.0 | $590K | 0.01% | NEW | — | $25.58 | +3.3% |
| 1062 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5,346.0 | $590K | 0.01% | NEW | — | $110.42 | +15.5% |
| 1063 | VRSK | VERISK ANALYTICS INC | Industrials | 3,272.0 | $587K | 0.01% | NEW | — | $179.53 | +4.6% |
| 1064 | CSL | CARLISLE COS INC | Industrials | 1,613.0 | $585K | 0.01% | NEW | — | $362.79 | +0.8% |
| 1065 | IJT | ISHARES TR | — | 3,271.0 | $584K | 0.01% | NEW | — | $178.60 | -2.9% |
| 1066 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 72,030.0 | $584K | 0.01% | NEW | — | $8.11 | +12.9% |
| 1067 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 29,649.0 | $583K | 0.01% | NEW | — | $19.68 | +43.4% |
| 1068 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 19,739.0 | $583K | 0.01% | NEW | — | $29.53 | +3.6% |
| 1069 | COMP | COMPASS INC | Technology | 47,248.0 | $583K | 0.01% | NEW | — | $12.33 | -7.7% |
| 1070 | PAVE | GLOBAL X FDS | — | 9,866.0 | $581K | 0.01% | NEW | — | $58.92 | -4.6% |
| 1071 | LH | LABCORP HOLDINGS INC | Healthcare | 2,074.0 | $581K | 0.01% | NEW | — | $280.04 | +19.9% |
| 1072 | IGV | ISHARES TR | — | 6,408.0 | $581K | 0.01% | NEW | — | $90.60 | +13.0% |
| 1073 | DBMF | LITMAN GREGORY FDS TR | — | 18,951.0 | $580K | 0.01% | NEW | — | $30.61 | +1.5% |
| 1074 | KVUE | KENVUE INC | Consumer Defensive | 30,353.0 | $580K | 0.01% | NEW | — | $19.11 | +0.6% |
| 1075 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,443.0 | $580K | 0.01% | NEW | — | $401.84 | -0.8% |
| 1076 | SPSB | SPDR SERIES TRUST | — | 19,296.0 | $579K | 0.01% | NEW | — | $30.01 | -0.1% |
| 1077 | ACWX | ISHARES TR | — | 7,597.0 | $578K | 0.01% | NEW | — | $76.11 | +2.4% |
| 1078 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,072.0 | $577K | 0.01% | NEW | — | $47.81 | -9.1% |
| 1079 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,033.0 | $575K | 0.01% | NEW | — | $114.31 | +22.6% |
| 1080 | AIQ | GLOBAL X FDS | — | 8,765.0 | $575K | 0.01% | NEW | — | $65.61 | -3.9% |
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%