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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,481.0 | $479K | 0.01% | NEW | — | $137.74 | +25.4% |
| 1182 | BC | BRUNSWICK CORP | Consumer Cyclical | 5,667.0 | $477K | 0.01% | NEW | — | $84.23 | -5.3% |
| 1183 | GSAT | GLOBALSTAR INC | Communication Services | 5,864.0 | $477K | 0.01% | NEW | — | $81.29 | +0.7% |
| 1184 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 27,420.0 | $475K | 0.01% | NEW | — | $17.31 | +3.8% |
| 1185 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 11,214.0 | $474K | 0.01% | NEW | — | $42.31 | -3.6% |
| 1186 | SNN | SMITH & NEPHEW PLC | Healthcare | 16,438.0 | $474K | 0.01% | NEW | — | $28.81 | +1.8% |
| 1187 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,222.0 | $472K | 0.01% | NEW | — | $111.79 | -7.0% |
| 1188 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,832.0 | $472K | 0.01% | NEW | — | $123.07 | +54.0% |
| 1189 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 10,645.0 | $471K | 0.01% | NEW | — | $44.26 | -3.2% |
| 1190 | AMLP | ALPS ETF TR | — | 9,075.0 | $471K | 0.01% | NEW | — | $51.85 | +6.8% |
| 1191 | ITT | ITT INC | Industrials | 2,378.0 | $470K | 0.01% | NEW | — | $197.78 | +6.6% |
| 1192 | TDC | TERADATA CORP DEL | Technology | 13,573.0 | $470K | 0.01% | NEW | — | $34.65 | -22.4% |
| 1193 | PJAN | INNOVATOR ETFS TRUST | — | 9,502.0 | $470K | 0.01% | NEW | — | $49.49 | +1.9% |
| 1194 | — | TXNM ENERGY INC | — | 8,281.0 | $470K | 0.01% | NEW | — | $56.78 | — |
| 1195 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 12,671.0 | $469K | 0.01% | NEW | — | $37.01 | -10.1% |
| 1196 | FLNC | FLUENCE ENERGY INC | Utilities | 23,560.0 | $468K | 0.01% | NEW | — | $19.88 | -45.2% |
| 1197 | DB | DEUTSCHE BK AG | Financial Services | 13,849.0 | $468K | 0.01% | NEW | — | $33.76 | +19.1% |
| 1198 | GTLB | GITLAB INC | Technology | 15,303.0 | $467K | 0.01% | NEW | — | $30.53 | +35.2% |
| 1199 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 10,135.0 | $464K | 0.01% | NEW | — | $45.83 | +3.8% |
| 1200 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 14,882.0 | $464K | 0.01% | NEW | — | $31.20 | +5.8% |
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%