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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | DIOD | DIODES INC | Technology | 3,585.0 | $392K | 0.00% | NEW | — | $109.44 | -15.1% |
| 1302 | FESM | FIDELITY COVINGTON TRUST | — | 8,102.0 | $391K | 0.00% | NEW | — | $48.29 | -1.1% |
| 1303 | MATX | MATSON INC | Industrials | 2,027.0 | $390K | 0.00% | NEW | — | $192.23 | +15.9% |
| 1304 | DRS | LEONARDO DRS INC | Industrials | 9,108.0 | $389K | 0.00% | NEW | — | $42.67 | -10.6% |
| 1305 | SITM | SITIME CORP | Technology | 521.0 | $388K | 0.00% | NEW | — | $745.56 | -20.3% |
| 1306 | G | GENPACT LIMITED | Technology | 14,124.0 | $388K | 0.00% | NEW | — | $27.50 | +35.5% |
| 1307 | OSCR | OSCAR HEALTH INC | Healthcare | 13,606.0 | $388K | 0.00% | NEW | — | $28.52 | +8.5% |
| 1308 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,728.0 | $388K | 0.00% | NEW | — | $142.20 | +9.1% |
| 1309 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,354.0 | $387K | 0.00% | NEW | — | $52.65 | +18.8% |
| 1310 | NWN | NORTHWEST NAT HLDG CO | Utilities | 7,847.0 | $385K | 0.00% | NEW | — | $49.06 | +1.8% |
| 1311 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 10,920.0 | $384K | 0.00% | NEW | — | $35.16 | -0.1% |
| 1312 | — | INGERSOLL RAND INC | — | 4,676.0 | $383K | 0.00% | NEW | — | $81.98 | — |
| 1313 | SPHY | SPDR SERIES TRUST | — | 16,314.0 | $382K | 0.00% | NEW | — | $23.44 | -0.3% |
| 1314 | UFPI | UFP INDUSTRIES INC | Basic Materials | 4,214.0 | $382K | 0.00% | NEW | — | $90.74 | -2.2% |
| 1315 | MRNA | MODERNA INC | Healthcare | 5,447.0 | $381K | 0.00% | NEW | — | $70.03 | +126.8% |
| 1316 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,206.0 | $381K | 0.00% | NEW | — | $316.09 | -10.9% |
| 1317 | NIO | NIO INC | Consumer Cyclical | 75,311.0 | $381K | 0.00% | NEW | — | $5.06 | -12.1% |
| 1318 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,654.0 | $379K | 0.00% | NEW | — | $81.51 | +9.0% |
| 1319 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,834.0 | $379K | 0.00% | NEW | — | $78.41 | — |
| 1320 | SJM | SMUCKER J M CO | Consumer Defensive | 3,358.0 | $378K | 0.00% | NEW | — | $112.51 | +11.5% |
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%