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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%