Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | COPX | GLOBAL X FDS | — | 6,460.0 | $497K | 0.01% | NEW | — | $76.97 | +24.0% |
| 1162 | CVLT | COMMVAULT SYS INC | Technology | 3,498.0 | $496K | 0.01% | NEW | — | $141.73 | -6.3% |
| 1163 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,006.0 | $494K | 0.01% | NEW | — | $82.19 | -2.5% |
| 1164 | IMCB | ISHARES TR | — | 5,104.0 | $493K | 0.01% | NEW | — | $96.56 | +3.7% |
| 1165 | VGLT | VANGUARD SCOTTSDALE FDS | — | 8,926.0 | $493K | 0.01% | NEW | — | $55.18 | -3.3% |
| 1166 | VCLT | VANGUARD SCOTTSDALE FDS | — | 6,526.0 | $491K | 0.01% | NEW | — | $75.25 | -3.6% |
| 1167 | RIG | TRANSOCEAN LTD | Energy | 100,305.0 | $490K | 0.01% | NEW | — | $4.89 | +14.8% |
| 1168 | — | KINIKSA PHARMACEUTICALS INTL | — | 7,665.0 | $490K | 0.01% | NEW | — | $63.95 | — |
| 1169 | — | BLACKROCK ETF TRUST | — | 8,451.0 | $487K | 0.01% | NEW | — | $57.66 | — |
| 1170 | MDYG | SPDR SERIES TRUST | — | 4,345.0 | $487K | 0.01% | NEW | — | $112.09 | -1.9% |
| 1171 | HBM | HUDBAY MINERALS INC | Basic Materials | 20,603.0 | $486K | 0.01% | NEW | — | $23.61 | +26.7% |
| 1172 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,593.0 | $486K | 0.01% | NEW | — | $187.31 | +13.9% |
| 1173 | JOYY | JOYY INC | Communication Services | 7,346.0 | $485K | 0.01% | NEW | — | $65.99 | +14.2% |
| 1174 | CAC | CAMDEN NATL CORP | Financial Services | 8,902.0 | $483K | 0.01% | NEW | — | $54.22 | +4.1% |
| 1175 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 13,914.0 | $481K | 0.01% | NEW | — | $34.60 | -2.4% |
| 1176 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 9,989.0 | $481K | 0.01% | NEW | — | $48.18 | +5.9% |
| 1177 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 6,757.0 | $481K | 0.01% | NEW | — | $71.22 | +3.3% |
| 1178 | CSTM | CONSTELLIUM SE | Basic Materials | 15,081.0 | $481K | 0.01% | NEW | — | $31.87 | -14.2% |
| 1179 | XPEV | XPENG INC | Consumer Cyclical | 36,296.0 | $481K | 0.01% | NEW | — | $13.24 | -10.8% |
| 1180 | WSFS | WSFS FINL CORP | Financial Services | 6,249.0 | $479K | 0.01% | NEW | — | $76.73 | +2.6% |
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%