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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PODD | INSULET CORP | Healthcare | 3,600.0 | $548K | 0.01% | NEW | — | $152.26 | -5.8% |
| 1102 | NDSN | NORDSON CORP | Industrials | 1,816.0 | $548K | 0.01% | NEW | — | $301.69 | +10.9% |
| 1103 | DVA | DAVITA INC | Healthcare | 2,462.0 | $548K | 0.01% | NEW | — | $222.48 | -19.1% |
| 1104 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,411.0 | $547K | 0.01% | NEW | — | $226.77 | +30.1% |
| 1105 | RTO | RENTOKIL INITIAL PLC | Industrials | 19,069.0 | $546K | 0.01% | NEW | — | $28.61 | -18.1% |
| 1106 | ARMK | ARAMARK | Industrials | 9,569.0 | $544K | 0.01% | NEW | — | $56.90 | +4.6% |
| 1107 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 816.0 | $544K | 0.01% | NEW | — | $666.68 | -5.0% |
| 1108 | BKCH | GLOBAL X FDS | — | 7,265.0 | $544K | 0.01% | NEW | — | $74.85 | -5.6% |
| 1109 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,814.0 | $544K | 0.01% | NEW | — | $193.21 | +5.5% |
| 1110 | — | LIBERTY MEDIA CORP DEL | — | 5,686.0 | $541K | 0.01% | NEW | — | $95.14 | — |
| 1111 | CLX | CLOROX CO DEL | Consumer Defensive | 5,655.0 | $540K | 0.01% | NEW | — | $95.45 | +9.2% |
| 1112 | TTC | TORO CO | Industrials | 5,533.0 | $539K | 0.01% | NEW | — | $97.42 | +3.0% |
| 1113 | — | BUNGE GLOBAL SA | — | 5,022.0 | $536K | 0.01% | NEW | — | $106.73 | — |
| 1114 | GIB | CGI INC | Technology | 8,287.0 | $535K | 0.01% | NEW | — | $64.57 | +13.4% |
| 1115 | TRNO | TERRENO RLTY CORP | Real Estate | 8,196.0 | $531K | 0.01% | NEW | — | $64.77 | +4.3% |
| 1116 | MLN | VANECK ETF TRUST | — | 29,853.0 | $531K | 0.01% | NEW | — | $17.78 | -2.5% |
| 1117 | VLTO | VERALTO CORP | Industrials | 5,983.0 | $531K | 0.01% | NEW | — | $88.69 | +11.3% |
| 1118 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,573.0 | $529K | 0.01% | NEW | — | $115.69 | -0.4% |
| 1119 | — | FIRST TR EXCHNG TRADED FD VI | — | 19,044.0 | $529K | 0.01% | NEW | — | $27.77 | — |
| 1120 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,627.0 | $529K | 0.01% | NEW | — | $201.28 | -6.6% |
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%