Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | WAT | WATERS CORP | Healthcare | 1,097.0 | $411K | 0.01% | NEW | — | $375.11 | +10.5% |
| 1282 | LMB | LIMBACH HLDGS INC | Industrials | 5,337.0 | $411K | 0.01% | NEW | — | $77.00 | -45.6% |
| 1283 | MTW | MANITOWOC CO INC | Industrials | 29,441.0 | $409K | 0.01% | NEW | — | $13.89 | +40.2% |
| 1284 | BZ | KANZHUN LIMITED | Industrials | 31,747.0 | $409K | 0.01% | NEW | — | $12.87 | +26.6% |
| 1285 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 15,578.0 | $408K | 0.01% | NEW | — | $26.18 | -0.6% |
| 1286 | CGNX | COGNEX CORP | Technology | 5,630.0 | $408K | 0.01% | NEW | — | $72.42 | -17.4% |
| 1287 | ERIE | ERIE INDTY CO | Financial Services | 1,698.0 | $407K | 0.01% | NEW | — | $239.75 | +7.6% |
| 1288 | VMI | VALMONT INDS INC | Industrials | 699.0 | $404K | 0.01% | NEW | — | $577.87 | -18.2% |
| 1289 | RDW | REDWIRE CORPORATION | Industrials | 32,910.0 | $402K | 0.01% | NEW | — | $12.23 | -6.1% |
| 1290 | ROG | ROGERS CORP | Technology | 2,458.0 | $402K | 0.01% | NEW | — | $163.73 | -23.8% |
| 1291 | QTUM | ETF SER SOLUTIONS | — | 2,432.0 | $402K | 0.01% | NEW | — | $165.38 | -10.0% |
| 1292 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 33,334.0 | $402K | 0.01% | NEW | — | $12.06 | -6.6% |
| 1293 | MTDR | MATADOR RES CO | Energy | 8,071.0 | $402K | 0.01% | NEW | — | $49.78 | +11.6% |
| 1294 | MINT | PIMCO ETF TR | — | 3,978.0 | $401K | 0.01% | NEW | — | $100.81 | -0.1% |
| 1295 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 8,387.0 | $400K | 0.01% | NEW | — | $47.74 | -11.7% |
| 1296 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,402.0 | $400K | 0.01% | NEW | — | $285.01 | -21.8% |
| 1297 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 10,617.0 | $398K | 0.01% | NEW | — | $37.51 | +3.9% |
| 1298 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,598.0 | $395K | 0.00% | NEW | — | $152.05 | +14.9% |
| 1299 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,989.0 | $394K | 0.00% | NEW | — | $78.94 | +32.8% |
| 1300 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,180.0 | $393K | 0.00% | NEW | — | $123.44 | -4.6% |
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%