Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | QLD | PROSHARES TR | — | 5,269.0 | $510K | 0.01% | NEW | — | $96.76 | -8.1% |
| 1142 | DGT | SPDR SERIES TRUST | — | 2,749.0 | $508K | 0.01% | NEW | — | $184.80 | +3.8% |
| 1143 | — | STANDARDAERO INC | — | 16,955.0 | $507K | 0.01% | NEW | — | $29.91 | — |
| 1144 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,533.0 | $507K | 0.01% | NEW | — | $111.83 | +6.5% |
| 1145 | — | EMERA INC | — | 9,555.0 | $507K | 0.01% | NEW | — | $53.02 | — |
| 1146 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 6,345.0 | $504K | 0.01% | NEW | — | $79.41 | +4.9% |
| 1147 | FOXA | FOX CORP | Communication Services | 9,652.0 | $503K | 0.01% | NEW | — | $52.16 | +33.4% |
| 1148 | LII | LENNOX INTL INC | Industrials | 878.0 | $503K | 0.01% | NEW | — | $573.12 | -31.3% |
| 1149 | FDS | FACTSET RESH SYS INC | Financial Services | 2,186.0 | $503K | 0.01% | NEW | — | $230.13 | +28.4% |
| 1150 | KLIC | KULICKE & SOFFA INDS INC | Technology | 3,759.0 | $503K | 0.01% | NEW | — | $133.77 | -36.5% |
| 1151 | LNTH | LANTHEUS HLDGS INC | Healthcare | 4,532.0 | $503K | 0.01% | NEW | — | $110.94 | -9.1% |
| 1152 | AN | AUTONATION INC | Consumer Cyclical | 2,696.0 | $501K | 0.01% | NEW | — | $185.80 | +5.8% |
| 1153 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 6,416.0 | $501K | 0.01% | NEW | — | $78.03 | -0.5% |
| 1154 | HLN | HALEON PLC | Healthcare | 53,589.0 | $500K | 0.01% | NEW | — | $9.33 | +9.0% |
| 1155 | VICI | VICI PPTYS INC | Real Estate | 18,831.0 | $500K | 0.01% | NEW | — | $26.55 | -2.1% |
| 1156 | WPC | WP CAREY INC | Real Estate | 6,987.0 | $500K | 0.01% | NEW | — | $71.50 | -0.5% |
| 1157 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,391.0 | $499K | 0.01% | NEW | — | $358.91 | -2.5% |
| 1158 | ABCB | AMERIS BANCORP | Financial Services | 5,527.0 | $499K | 0.01% | NEW | — | $90.26 | -4.9% |
| 1159 | TECK | TECK RESOURCES LTD | Basic Materials | 8,386.0 | $499K | 0.01% | NEW | — | $59.46 | +19.6% |
| 1160 | AOA | ISHARES TR | — | 5,098.0 | $498K | 0.01% | NEW | — | $97.61 | +1.6% |
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%