Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | VICR | VICOR CORP | Technology | 859.0 | $326K | 0.00% | NEW | — | $379.78 | -50.0% |
| 1402 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,981.0 | $326K | 0.00% | NEW | — | $40.87 | +19.7% |
| 1403 | MOS | MOSAIC CO | Basic Materials | 15,387.0 | $326K | 0.00% | NEW | — | $21.19 | +13.3% |
| 1404 | ITGR | INTEGER HLDGS CORP | Healthcare | 3,488.0 | $326K | 0.00% | NEW | — | $93.45 | +33.8% |
| 1405 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 8,630.0 | $326K | 0.00% | NEW | — | $37.76 | +17.4% |
| 1406 | POOL | POOL CORP | Industrials | 1,513.0 | $325K | 0.00% | NEW | — | $214.90 | -12.4% |
| 1407 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,666.0 | $324K | 0.00% | NEW | — | $194.66 | -23.2% |
| 1408 | SE | SEA LTD | Consumer Cyclical | 3,382.0 | $324K | 0.00% | NEW | — | $95.84 | +20.7% |
| 1409 | UMBF | UMB FINL CORP | Financial Services | 2,269.0 | $324K | 0.00% | NEW | — | $142.74 | +0.9% |
| 1410 | DCI | DONALDSON INC | Industrials | 3,596.0 | $323K | 0.00% | NEW | — | $89.78 | +3.0% |
| 1411 | OSK | OSHKOSH CORP | Industrials | 2,103.0 | $323K | 0.00% | NEW | — | $153.48 | +1.9% |
| 1412 | REGCO | REGENCY CTRS CORP | — | 4,031.0 | $321K | 0.00% | NEW | — | $79.74 | — |
| 1413 | VSGX | VANGUARD WORLD FD | — | 3,895.0 | $321K | 0.00% | NEW | — | $82.34 | +0.7% |
| 1414 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,075.0 | $321K | 0.00% | NEW | — | $154.52 | +6.4% |
| 1415 | TNK | TEEKAY TANKERS LTD | Energy | 4,929.0 | $320K | 0.00% | NEW | — | $64.87 | +41.8% |
| 1416 | — | VIKING HOLDINGS LTD | — | 3,053.0 | $320K | 0.00% | NEW | — | $104.67 | — |
| 1417 | MSM | MSC INDL DIRECT INC | Industrials | 2,684.0 | $319K | 0.00% | NEW | — | $118.95 | +0.3% |
| 1418 | DXCM | DEXCOM INC | Healthcare | 4,718.0 | $318K | 0.00% | NEW | — | $67.35 | +35.2% |
| 1419 | BCO | BRINKS CO | Industrials | 3,360.0 | $317K | 0.00% | NEW | — | $94.49 | +19.4% |
| 1420 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 8,097.0 | $317K | 0.00% | NEW | — | $39.15 | -1.3% |
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%