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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | PD | PAGERDUTY INC | Technology | 37,811.0 | $365K | 0.00% | NEW | — | $9.65 | +25.4% |
| 1342 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,619.0 | $365K | 0.00% | NEW | — | $139.25 | +52.5% |
| 1343 | PJT | PJT PARTNERS INC | Financial Services | 2,412.0 | $364K | 0.00% | NEW | — | $150.96 | +16.2% |
| 1344 | OUSA | ALPS ETF TR | — | 6,232.0 | $364K | 0.00% | NEW | — | $58.33 | +7.5% |
| 1345 | TSN | TYSON FOODS INC | Consumer Defensive | 6,336.0 | $363K | 0.00% | NEW | — | $57.25 | -0.1% |
| 1346 | SR | SPIRE INC | Utilities | 4,641.0 | $362K | 0.00% | NEW | — | $78.09 | +6.4% |
| 1347 | XT | ISHARES TR | — | 4,385.0 | $362K | 0.00% | NEW | — | $82.64 | -0.1% |
| 1348 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,433.0 | $360K | 0.00% | NEW | — | $148.16 | -24.3% |
| 1349 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 5,032.0 | $360K | 0.00% | NEW | — | $71.63 | -1.0% |
| 1350 | MAN | MANPOWERGROUP INC WIS | Industrials | 10,668.0 | $360K | 0.00% | NEW | — | $33.77 | +83.0% |
| 1351 | GAP | GAP INC | Consumer Cyclical | 19,246.0 | $360K | 0.00% | NEW | — | $18.68 | +7.6% |
| 1352 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,027.0 | $360K | 0.00% | NEW | — | $350.05 | -20.8% |
| 1353 | VLYPN | VALLEY NATL BANCORP | — | 24,458.0 | $358K | 0.00% | NEW | — | $14.65 | — |
| 1354 | VCR | VANGUARD WORLD FD | — | 899.0 | $357K | 0.00% | NEW | — | $396.68 | +0.0% |
| 1355 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,561.0 | $354K | 0.00% | NEW | — | $226.84 | -44.8% |
| 1356 | — | COOPER COS INC | — | 4,935.0 | $354K | 0.00% | NEW | — | $71.71 | — |
| 1357 | HUBS | HUBSPOT INC | Technology | 1,933.0 | $353K | 0.00% | NEW | — | $182.48 | +29.6% |
| 1358 | PBA | PEMBINA PIPELINE CORP | Energy | 7,610.0 | $352K | 0.00% | NEW | — | $46.25 | +4.8% |
| 1359 | AMSF | AMERISAFE INC | Financial Services | 10,375.0 | $351K | 0.00% | NEW | — | $33.83 | -22.6% |
| 1360 | CIFR | CIPHER DIGITAL INC | Financial Services | 14,213.0 | $348K | 0.00% | NEW | — | $24.50 | -33.3% |
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%