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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FRSH | FRESHWORKS INC | Technology | 45,689.0 | $462K | 0.01% | NEW | — | $10.12 | +27.1% |
| 1202 | PFF | ISHARES TR | — | 15,159.0 | $462K | 0.01% | NEW | — | $30.49 | +0.6% |
| 1203 | BEN | FRANKLIN RESOURCES INC | Financial Services | 13,876.0 | $462K | 0.01% | NEW | — | $33.27 | +5.3% |
| 1204 | IUSV | ISHARES TR | — | 4,187.0 | $461K | 0.01% | NEW | — | $110.16 | +4.4% |
| 1205 | PII | POLARIS INC | Consumer Cyclical | 6,721.0 | $460K | 0.01% | NEW | — | $68.44 | -7.1% |
| 1206 | TFII | TFI INTERNATIONAL INC | Industrials | 3,203.0 | $460K | 0.01% | NEW | — | $143.57 | -6.5% |
| 1207 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 8,890.0 | $459K | 0.01% | NEW | — | $51.65 | -1.2% |
| 1208 | RDDT | REDDIT INC | Communication Services | 2,643.0 | $459K | 0.01% | NEW | — | $173.60 | -6.4% |
| 1209 | PSTG | EVERPURE INC | — | 5,803.0 | $457K | 0.01% | NEW | — | $78.79 | — |
| 1210 | LI | LI AUTO INC | Consumer Cyclical | 38,882.0 | $456K | 0.01% | NEW | — | $11.74 | +4.5% |
| 1211 | ISTB | ISHARES TR | — | 9,433.0 | $455K | 0.01% | NEW | — | $48.25 | -0.2% |
| 1212 | FV | FIRST TR EXCHANGE TRADED FD | — | 5,984.0 | $454K | 0.01% | NEW | — | $75.88 | -2.7% |
| 1213 | WSO | WATSCO INC | Industrials | 1,087.0 | $453K | 0.01% | NEW | — | $416.57 | -27.4% |
| 1214 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,603.0 | $451K | 0.01% | NEW | — | $80.55 | +4.5% |
| 1215 | CYTK | CYTOKINETICS INC | Healthcare | 5,297.0 | $451K | 0.01% | NEW | — | $85.19 | -9.1% |
| 1216 | — | LIBERTY MEDIA CORP DEL | — | 5,154.0 | $451K | 0.01% | NEW | — | $87.53 | — |
| 1217 | HL | HECLA MINING COMPANY | Basic Materials | 29,166.0 | $450K | 0.01% | NEW | — | $15.43 | +35.6% |
| 1218 | GMAB | GENMAB A/S | Healthcare | 16,377.0 | $450K | 0.01% | NEW | — | $27.47 | +25.1% |
| 1219 | RBLX | ROBLOX CORP | Technology | 8,270.0 | $450K | 0.01% | NEW | — | $54.38 | -28.1% |
| 1220 | PSEP | INNOVATOR ETFS TRUST | — | 9,752.0 | $449K | 0.01% | NEW | — | $46.05 | +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%