Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | AROC | ARCHROCK INC | Energy | 7,462.0 | $304K | 0.00% | NEW | — | $40.71 | -24.6% |
| 1442 | GBF | ISHARES TR | — | 2,923.0 | $304K | 0.00% | NEW | — | $103.84 | -1.6% |
| 1443 | — | DAVE INC | — | 814.0 | $303K | 0.00% | NEW | — | $372.78 | — |
| 1444 | TXG | 10X GENOMICS INC | Healthcare | 7,899.0 | $303K | 0.00% | NEW | — | $38.34 | +66.4% |
| 1445 | XLB | SELECT SECTOR SPDR TR | — | 5,946.0 | $302K | 0.00% | NEW | — | $50.83 | +5.4% |
| 1446 | IONQ | IONQ INC | Technology | 5,671.0 | $302K | 0.00% | NEW | — | $53.26 | -22.9% |
| 1447 | CHWY | CHEWY INC | Consumer Cyclical | 15,356.0 | $302K | 0.00% | NEW | — | $19.65 | +24.7% |
| 1448 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 28,526.0 | $302K | 0.00% | NEW | — | $10.57 | +8.3% |
| 1449 | YETI | YETI HLDGS INC | Consumer Cyclical | 6,080.0 | $301K | 0.00% | NEW | — | $49.56 | -13.1% |
| 1450 | TFLO | ISHARES TR | — | 5,939.0 | $301K | 0.00% | NEW | — | $50.63 | -0.0% |
| 1451 | EC | ECOPETROL S A | Energy | 21,100.0 | $300K | 0.00% | NEW | — | $14.24 | +21.7% |
| 1452 | FSLR | FIRST SOLAR INC | Energy | 1,273.0 | $300K | 0.00% | NEW | — | $235.97 | -11.7% |
| 1453 | DTD | WISDOMTREE TR | — | 3,221.0 | $300K | 0.00% | NEW | — | $93.25 | +4.6% |
| 1454 | EQT | EQT CORP | Energy | 5,647.0 | $300K | 0.00% | NEW | — | $53.17 | +1.2% |
| 1455 | NICE | NICE LTD | Technology | 3,296.0 | $299K | 0.00% | NEW | — | $90.84 | +10.4% |
| 1456 | — | ZACKS TRUST | — | 9,400.0 | $299K | 0.00% | NEW | — | $31.78 | — |
| 1457 | EFX | EQUIFAX INC | Industrials | 1,880.0 | $298K | 0.00% | NEW | — | $158.69 | +22.6% |
| 1458 | ENSG | ENSIGN GROUP INC | Healthcare | 1,854.0 | $297K | 0.00% | NEW | — | $160.31 | +11.9% |
| 1459 | IOSP | INNOSPEC INC | Basic Materials | 3,650.0 | $297K | 0.00% | NEW | — | $81.39 | +16.4% |
| 1460 | ALKS | ALKERMES PLC | Healthcare | 5,669.0 | $297K | 0.00% | NEW | — | $52.40 | -6.7% |
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%