Portfolio (Quarterly)
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Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CAE | CAE INC | Industrials | 11,021.0 | $276K | 0.00% | NEW | — | $25.06 | -1.3% |
| 1502 | GFL | GFL ENVIRONMENTAL INC | Industrials | 7,500.0 | $276K | 0.00% | NEW | — | $36.79 | +12.8% |
| 1503 | AGIX | KRANESHARES TRUST | — | 5,868.0 | $275K | 0.00% | NEW | — | $46.89 | -6.2% |
| 1504 | CATY | CATHAY GEN BANCORP | Financial Services | 4,438.0 | $275K | 0.00% | NEW | — | $61.98 | +0.6% |
| 1505 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,819.0 | $274K | 0.00% | NEW | — | $97.11 | +2.4% |
| 1506 | GVA | GRANITE CONSTR INC | Industrials | 1,723.0 | $272K | 0.00% | NEW | — | $158.12 | -22.1% |
| 1507 | HOMB | HOME BANCSHARES INC | Financial Services | 9,538.0 | $272K | 0.00% | NEW | — | $28.55 | +5.3% |
| 1508 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,207.0 | $272K | 0.00% | NEW | — | $123.29 | +11.5% |
| 1509 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,972.0 | $272K | 0.00% | NEW | — | $38.96 | +10.3% |
| 1510 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,017.0 | $271K | 0.00% | NEW | — | $33.84 | — |
| 1511 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,589.0 | $270K | 0.00% | NEW | — | $170.19 | -9.0% |
| 1512 | NSP | INSPERITY INC | Industrials | 6,545.0 | $270K | 0.00% | NEW | — | $41.31 | +26.2% |
| 1513 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 6,104.0 | $270K | 0.00% | NEW | — | $44.18 | -21.6% |
| 1514 | UTL | UNITIL CORP | Utilities | 5,075.0 | $267K | 0.00% | NEW | — | $52.69 | +1.7% |
| 1515 | CDW | CDW CORP | Technology | 1,900.0 | $267K | 0.00% | NEW | — | $140.67 | -5.8% |
| 1516 | ISCG | ISHARES TR | — | 4,072.0 | $267K | 0.00% | NEW | — | $65.54 | -1.6% |
| 1517 | — | FTAI AVIATION LTD | — | 986.0 | $267K | 0.00% | NEW | — | $270.48 | — |
| 1518 | CROX | CROCS INC | Consumer Cyclical | 2,206.0 | $266K | 0.00% | NEW | — | $120.64 | +4.3% |
| 1519 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,605.0 | $266K | 0.00% | NEW | — | $57.75 | +1.5% |
| 1520 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 6,893.0 | $266K | 0.00% | NEW | — | $38.56 | -3.4% |
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%