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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | GNR | SPDR INDEX SHS FDS | — | 3,800.0 | $256K | 0.00% | NEW | — | $67.31 | +17.4% |
| 1542 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 970.0 | $255K | 0.00% | NEW | — | $263.33 | +38.0% |
| 1543 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,812.0 | $255K | 0.00% | NEW | — | $90.74 | -21.4% |
| 1544 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 4,778.0 | $255K | 0.00% | NEW | — | $53.37 | +16.1% |
| 1545 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,511.0 | $255K | 0.00% | NEW | — | $46.19 | +1.7% |
| 1546 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 581.0 | $254K | 0.00% | NEW | — | $437.35 | -14.6% |
| 1547 | XBI | SPDR SERIES TRUST | — | 1,599.0 | $253K | 0.00% | NEW | — | $158.21 | +3.8% |
| 1548 | FMDE | FIDELITY COVINGTON TRUST | — | 6,177.0 | $251K | 0.00% | NEW | — | $40.58 | +4.2% |
| 1549 | LQDA | LIQUIDIA CORPORATION | Healthcare | 3,135.0 | $250K | 0.00% | NEW | — | $79.73 | -11.9% |
| 1550 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,104.0 | $249K | 0.00% | NEW | — | $80.17 | -7.5% |
| 1551 | WULF | TERAWULF INC | Financial Services | 10,067.0 | $249K | 0.00% | NEW | — | $24.70 | -37.3% |
| 1552 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,508.0 | $249K | 0.00% | NEW | — | $99.12 | -24.2% |
| 1553 | ICFI | ICF INTL INC | Industrials | 3,409.0 | $248K | 0.00% | NEW | — | $72.86 | +21.9% |
| 1554 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 17,798.0 | $248K | 0.00% | NEW | — | $13.94 | -6.5% |
| 1555 | SLAB | SILICON LABORATORIES INC | Technology | 1,132.0 | $247K | 0.00% | NEW | — | $218.61 | -0.2% |
| 1556 | ADNT | ADIENT PLC | Consumer Cyclical | 13,442.0 | $247K | 0.00% | NEW | — | $18.38 | +3.3% |
| 1557 | MC | MOELIS & CO | Financial Services | 3,772.0 | $247K | 0.00% | NEW | — | $65.43 | +4.7% |
| 1558 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 9,461.0 | $247K | 0.00% | NEW | — | $26.08 | +32.6% |
| 1559 | FDV | FEDERATED HERMES ETF TRUST | — | 7,854.0 | $247K | 0.00% | NEW | — | $31.39 | +8.5% |
| 1560 | GH | GUARDANT HEALTH INC | Healthcare | 1,634.0 | $245K | 0.00% | NEW | — | $150.05 | +8.8% |
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%