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Portfolio (Quarterly) Guide ↗

Vise Technologies, Inc.

· CIK 0001812090
13F Portfolio $8.8B AUM 1,774 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1774 New
Page 64 of 89  ·  1,774 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1261 HMY HARMONY GOLD MNG LTD Basic Materials 28,061.0 $427K 0.01% NEW $15.21 +50.9%
1262 FLRN SPDR SERIES TRUST 13,828.0 $427K 0.01% NEW $30.85 -0.1%
1263 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 4,810.0 $426K 0.01% NEW $88.60 -37.3%
1264 GNRC GENERAC HLDGS INC Industrials 1,452.0 $425K 0.01% NEW $292.81 -31.1%
1265 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 22,518.0 $425K 0.01% NEW $18.87 +20.5%
1266 INSW INTERNATIONAL SEAWAYS INC Energy 5,536.0 $424K 0.01% NEW $76.59 +29.3%
1267 ASTS AST SPACEMOBILE INC Technology 4,762.0 $423K 0.01% NEW $88.86 -30.2%
1268 PSO PEARSON PLC Communication Services 26,544.0 $422K 0.01% NEW $15.89 +4.4%
1269 IEI ISHARES TR 3,590.0 $422K 0.01% NEW $117.46 -0.5%
1270 IT GARTNER INC Technology 3,247.0 $421K 0.01% NEW $129.62 +51.1%
1271 NVST ENVISTA HOLDINGS CORPORATION Healthcare 15,951.0 $420K 0.01% NEW $26.35 +4.3%
1272 DUPONT DE NEMOURS INC 3,081.0 $418K 0.01% NEW $135.65
1273 FLTR VANECK ETF TRUST 16,285.0 $417K 0.01% NEW $25.61 -0.2%
1274 RHP RYMAN HOSPITALITY PPTYS INC Real Estate 3,240.0 $417K 0.01% NEW $128.55 +3.4%
1275 TLTE FLEXSHARES TR 5,371.0 $416K 0.01% NEW $77.39 -0.5%
1276 EQAL INVESCO EXCH TRADED FD TR II 6,987.0 $414K 0.01% NEW $59.25 +4.0%
1277 FLO FLOWERS FOODS INC Consumer Defensive 52,378.0 $414K 0.01% NEW $7.90 -10.0%
1278 HYG ISHARES TR 5,161.0 $413K 0.01% NEW $79.97 -0.1%
1279 EXTR EXTREME NETWORKS INC Technology 12,740.0 $412K 0.01% NEW $32.37 -30.1%
1280 VIRT VIRTU FINL INC Financial Services 6,921.0 $412K 0.01% NEW $59.57 +9.5%
Page 64 of 89  ·  1,774 positions

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%