Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | QGRW | WISDOMTREE TR | — | 5,075.0 | $335K | 0.00% | NEW | — | $66.03 | +1.3% |
| 1382 | PHIN | PHINIA INC | Consumer Cyclical | 4,064.0 | $335K | 0.00% | NEW | — | $82.38 | -12.9% |
| 1383 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,149.0 | $335K | 0.00% | NEW | — | $291.17 | -10.3% |
| 1384 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,555.0 | $333K | 0.00% | NEW | — | $73.02 | -0.8% |
| 1385 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,517.0 | $331K | 0.00% | NEW | — | $131.61 | -6.2% |
| 1386 | PLXS | PLEXUS CORP | Technology | 1,101.0 | $331K | 0.00% | NEW | — | $300.67 | -20.7% |
| 1387 | ZG | ZILLOW GROUP INC | — | 10,548.0 | $331K | 0.00% | NEW | — | $31.37 | — |
| 1388 | IDT | IDT CORP | Communication Services | 5,685.0 | $331K | 0.00% | NEW | — | $58.16 | +17.6% |
| 1389 | NPO | ENPRO INC | Industrials | 874.0 | $329K | 0.00% | NEW | — | $376.93 | -19.4% |
| 1390 | WSBC | WESBANCO INC | Financial Services | 8,435.0 | $329K | 0.00% | NEW | — | $39.03 | +3.7% |
| 1391 | HEI | HEICO CORP NEW | Industrials | 924.0 | $329K | 0.00% | NEW | — | $356.20 | -1.1% |
| 1392 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 35,824.0 | $329K | 0.00% | NEW | — | $9.18 | +25.5% |
| 1393 | EMOP | AB ACTIVE ETFS INC | — | 6,278.0 | $328K | 0.00% | NEW | — | $52.23 | -3.0% |
| 1394 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,949.0 | $327K | 0.00% | NEW | — | $168.01 | +48.3% |
| 1395 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 3,815.0 | $327K | 0.00% | NEW | — | $85.81 | -16.2% |
| 1396 | OWL | BLUE OWL CAPITAL INC | Financial Services | 37,403.0 | $327K | 0.00% | NEW | — | $8.75 | +33.3% |
| 1397 | — | AMERICA MOVIL SAB DE CV | — | 12,584.0 | $327K | 0.00% | NEW | — | $25.99 | — |
| 1398 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 11,064.0 | $327K | 0.00% | NEW | — | $29.54 | -1.9% |
| 1399 | — | INNOVATOR ETFS TRUST | — | 10,766.0 | $327K | 0.00% | NEW | — | $30.34 | — |
| 1400 | — | BEONE MEDICINES LTD | — | 1,145.0 | $326K | 0.00% | NEW | — | $285.01 | — |
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%