Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 14,288.0 | $449K | 0.01% | NEW | — | $31.43 | +0.2% |
| 1222 | AYI | ACUITY INC | Industrials | 1,190.0 | $448K | 0.01% | NEW | — | $376.54 | -9.7% |
| 1223 | FISV | FISERV INC | Technology | 9,132.0 | $448K | 0.01% | NEW | — | $49.05 | +6.9% |
| 1224 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 834.0 | $448K | 0.01% | NEW | — | $536.95 | -4.6% |
| 1225 | YOU | CLEAR SECURE INC | Technology | 8,024.0 | $447K | 0.01% | NEW | — | $55.73 | -20.5% |
| 1226 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 16,338.0 | $447K | 0.01% | NEW | — | $27.33 | -0.3% |
| 1227 | FIS | FIDELITY NATL INFORMATION SV | Technology | 11,464.0 | $446K | 0.01% | NEW | — | $38.88 | +4.1% |
| 1228 | RPM | RPM INTL INC | Basic Materials | 3,991.0 | $444K | 0.01% | NEW | — | $111.15 | -3.9% |
| 1229 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,828.0 | $444K | 0.01% | NEW | — | $242.63 | +27.3% |
| 1230 | — | RYANAIR HOLDINGS PLC | — | 6,848.0 | $443K | 0.01% | NEW | — | $64.75 | — |
| 1231 | DOCU | DOCUSIGN INC | Technology | 9,979.0 | $443K | 0.01% | NEW | — | $44.42 | +36.3% |
| 1232 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13,539.0 | $443K | 0.01% | NEW | — | $32.73 | -2.7% |
| 1233 | M | MACYS INC | Consumer Cyclical | 18,816.0 | $443K | 0.01% | NEW | — | $23.55 | -4.1% |
| 1234 | FDP | DEL MONTE CORP | Consumer Defensive | 15,873.0 | $443K | 0.01% | NEW | — | $27.91 | +1.5% |
| 1235 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,458.0 | $443K | 0.01% | NEW | — | $99.28 | -10.6% |
| 1236 | BOTZ | GLOBAL X FDS | — | 11,661.0 | $442K | 0.01% | NEW | — | $37.94 | -5.5% |
| 1237 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 5,266.0 | $442K | 0.01% | NEW | — | $83.85 | -12.4% |
| 1238 | SATS | ECHOSTAR CORP | Technology | 4,344.0 | $441K | 0.01% | NEW | — | $101.50 | -15.9% |
| 1239 | COLB | COLUMBIA BKG SYS INC | Financial Services | 13,750.0 | $441K | 0.01% | NEW | — | $32.05 | -4.7% |
| 1240 | PPG | PPG INDS INC | Basic Materials | 3,630.0 | $440K | 0.01% | NEW | — | $121.30 | -6.3% |
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%