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Portfolio (Quarterly) Guide ↗

Vise Technologies, Inc.

· CIK 0001812090
13F Portfolio $8.8B AUM 1,774 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1774 New
Page 75 of 89  ·  1,774 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1481 VCEB VANGUARD WORLD FD 4,548.0 $285K 0.00% NEW $62.76 -2.0%
1482 FUL FULLER H B CO Basic Materials 4,892.0 $285K 0.00% NEW $58.29 -0.5%
1483 BUFQ FIRST TR EXCHNG TRADED FD VI 7,246.0 $285K 0.00% NEW $39.27 +0.2%
1484 FCN FTI CONSULTING INC Industrials 1,907.0 $284K 0.00% NEW $149.01 +4.4%
1485 EZM WISDOMTREE TR 3,745.0 $284K 0.00% NEW $75.78 +0.9%
1486 MEAR ISHARES U S ETF TR 5,633.0 $284K 0.00% NEW $50.38 -0.3%
1487 TLN TALEN ENERGY CORP Utilities 738.0 $284K 0.00% NEW $384.26 -20.5%
1488 SHM SPDR SERIES TRUST 5,911.0 $284K 0.00% NEW $47.97 -0.4%
1489 EBF ENNIS INC Industrials 13,324.0 $283K 0.00% NEW $21.25 +1.3%
1490 HSTM HEALTHSTREAM INC Healthcare 10,372.0 $283K 0.00% NEW $27.25 +5.6%
1491 BLACKROCK ETF TRUST 10,980.0 $281K 0.00% NEW $25.62
1492 PL PLANET LABS PBC Industrials 8,487.0 $281K 0.00% NEW $33.13 -34.9%
1493 ACMR ACM RESH INC Technology 2,215.0 $281K 0.00% NEW $126.89 -39.0%
1494 IEUR ISHARES TR 3,739.0 $281K 0.00% NEW $75.16 +4.2%
1495 EDU NEW ORIENTAL ED & TECHNOLOGY Consumer Defensive 6,120.0 $281K 0.00% NEW $45.91 +22.8%
1496 TOTL SSGA ACTIVE ETF TR 7,116.0 $281K 0.00% NEW $39.47 -1.6%
1497 KMX CARMAX INC Consumer Cyclical 5,301.0 $280K 0.00% NEW $52.89 +18.7%
1498 MKC MCCORMICK & CO INC Consumer Defensive 5,516.0 $278K 0.00% NEW $50.42 +11.5%
1499 IRIDIUM COMMUNICATIONS INC 5,055.0 $277K 0.00% NEW $54.85
1500 QUIZ ZACKS TRUST 9,461.0 $276K 0.00% NEW $29.22 +1.7%
Page 75 of 89  ·  1,774 positions

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%