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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | IYG | ISHARES TR | — | 3,849.0 | $348K | 0.00% | NEW | — | $90.46 | +8.1% |
| 1362 | — | BLUEROCK PVT REAL ESTATE FD | — | 26,697.0 | $347K | 0.00% | NEW | — | $13.01 | — |
| 1363 | AX | AXOS FINANCIAL INC | Financial Services | 3,544.0 | $345K | 0.00% | NEW | — | $97.39 | +0.1% |
| 1364 | GHM | GRAHAM CORP | Industrials | 2,783.0 | $345K | 0.00% | NEW | — | $123.79 | -21.7% |
| 1365 | CPNG | COUPANG INC | Consumer Cyclical | 19,797.0 | $344K | 0.00% | NEW | — | $17.37 | -5.3% |
| 1366 | STE | STERIS PLC | Healthcare | 1,632.0 | $344K | 0.00% | NEW | — | $210.62 | +12.0% |
| 1367 | CPRT | COPART INC | Industrials | 12,183.0 | $343K | 0.00% | NEW | — | $28.19 | +17.6% |
| 1368 | XOP | SPDR SERIES TRUST | — | 2,226.0 | $343K | 0.00% | NEW | — | $154.27 | +19.3% |
| 1369 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,716.0 | $343K | 0.00% | NEW | — | $126.39 | +3.5% |
| 1370 | BCE | BCE INC | Communication Services | 15,926.0 | $343K | 0.00% | NEW | — | $21.51 | +9.5% |
| 1371 | MYRG | MYR GROUP INC | Industrials | 682.0 | $341K | 0.00% | NEW | — | $500.40 | -39.8% |
| 1372 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,907.0 | $341K | 0.00% | NEW | — | $178.90 | +22.4% |
| 1373 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 65,991.0 | $341K | 0.00% | NEW | — | $5.16 | +44.3% |
| 1374 | CVBF | CVB FINL CORP | Financial Services | 15,068.0 | $340K | 0.00% | NEW | — | $22.55 | -0.9% |
| 1375 | — | EXPAND ENERGY CORPORATION | — | 3,716.0 | $339K | 0.00% | NEW | — | $91.20 | — |
| 1376 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 4,157.0 | $339K | 0.00% | NEW | — | $81.45 | -4.2% |
| 1377 | TREX | TREX INC | Industrials | 6,754.0 | $338K | 0.00% | NEW | — | $50.04 | -5.7% |
| 1378 | EUFN | ISHARES TR | — | 8,667.0 | $338K | 0.00% | NEW | — | $38.99 | +9.0% |
| 1379 | HYMB | SPDR SERIES TRUST | — | 13,256.0 | $337K | 0.00% | NEW | — | $25.44 | -2.3% |
| 1380 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,310.0 | $336K | 0.00% | NEW | — | $145.33 | -0.3% |
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%