Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | UBND | VICTORY PORTFOLIOS II | — | 13,586.0 | $295K | 0.00% | NEW | — | $21.73 | -1.5% |
| 1462 | TTEK | TETRA TECH INC NEW | Industrials | 10,185.0 | $294K | 0.00% | NEW | — | $28.89 | +27.6% |
| 1463 | CRBG | COREBRIDGE FINL INC | — | 10,227.0 | $293K | 0.00% | NEW | — | $28.63 | — |
| 1464 | ZECP | ZACKS TRUST | — | 7,743.0 | $292K | 0.00% | NEW | — | $37.74 | +1.5% |
| 1465 | PIZ | INVESCO EXCH TRADED FD TR II | — | 5,225.0 | $292K | 0.00% | NEW | — | $55.90 | -4.7% |
| 1466 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,911.0 | $291K | 0.00% | NEW | — | $100.07 | +10.0% |
| 1467 | JLL | JONES LANG LASALLE INC | Real Estate | 937.0 | $290K | 0.00% | NEW | — | $309.84 | +25.0% |
| 1468 | — | FLUTTER ENTMT PLC | — | 2,833.0 | $289K | 0.00% | NEW | — | $102.18 | — |
| 1469 | SMIZ | ZACKS TRUST | — | 6,471.0 | $289K | 0.00% | NEW | — | $44.62 | -5.2% |
| 1470 | NE | NOBLE CORP PLC | Energy | 7,737.0 | $289K | 0.00% | NEW | — | $37.30 | +23.3% |
| 1471 | ONEQ | FIDELITY COMWLTH TR | — | 2,795.0 | $289K | 0.00% | NEW | — | $103.23 | -0.8% |
| 1472 | CALF | PACER FDS TR | — | 5,694.0 | $288K | 0.00% | NEW | — | $50.61 | +14.4% |
| 1473 | AM | ANTERO MIDSTREAM CORP | Energy | 12,645.0 | $288K | 0.00% | NEW | — | $22.75 | -2.7% |
| 1474 | AXTI | AXT INC | Technology | 3,982.0 | $287K | 0.00% | NEW | — | $72.08 | -9.3% |
| 1475 | KMT | KENNAMETAL INC | Industrials | 8,189.0 | $287K | 0.00% | NEW | — | $35.05 | -16.4% |
| 1476 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 6,992.0 | $287K | 0.00% | NEW | — | $41.03 | -11.8% |
| 1477 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 9,211.0 | $287K | 0.00% | NEW | — | $31.14 | +5.3% |
| 1478 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,555.0 | $287K | 0.00% | NEW | — | $51.60 | +6.5% |
| 1479 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,694.0 | $287K | 0.00% | NEW | — | $77.59 | +6.7% |
| 1480 | CNX | CNX RES CORP | Energy | 8,421.0 | $286K | 0.00% | NEW | — | $33.93 | +7.5% |
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%