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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,141.0 | $245K | 0.00% | NEW | — | $47.68 | -2.3% |
| 1562 | IBDV | ISHARES TR | — | 11,221.0 | $245K | 0.00% | NEW | — | $21.80 | -0.8% |
| 1563 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 5,872.0 | $244K | 0.00% | NEW | — | $41.62 | -4.8% |
| 1564 | — | SMURFIT WESTROCK PLC | — | 5,276.0 | $244K | 0.00% | NEW | — | $46.26 | — |
| 1565 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,011.0 | $244K | 0.00% | NEW | — | $121.33 | +10.5% |
| 1566 | IETC | ISHARES U S ETF TR | — | 2,268.0 | $243K | 0.00% | NEW | — | $107.34 | -1.0% |
| 1567 | NTSX | WISDOMTREE TR | — | 4,110.0 | $243K | 0.00% | NEW | — | $59.05 | +1.3% |
| 1568 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,303.0 | $243K | 0.00% | NEW | — | $73.44 | +22.4% |
| 1569 | IWX | ISHARES TR | — | 2,306.0 | $242K | 0.00% | NEW | — | $105.16 | +7.4% |
| 1570 | RNGR | RANGER ENERGY SVCS INC | Energy | 15,123.0 | $242K | 0.00% | NEW | — | $16.01 | +0.0% |
| 1571 | VEEV | VEEVA SYS INC | Healthcare | 1,364.0 | $242K | 0.00% | NEW | — | $177.41 | +40.0% |
| 1572 | NTCT | NETSCOUT SYS INC | Technology | 5,520.0 | $240K | 0.00% | NEW | — | $43.55 | -13.2% |
| 1573 | — | BK TECHNOLOGIES CORPORATION | — | 2,794.0 | $240K | 0.00% | NEW | — | $85.98 | — |
| 1574 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,822.0 | $239K | 0.00% | NEW | — | $131.42 | -0.7% |
| 1575 | RBRK | RUBRIK INC. | Technology | 2,979.0 | $239K | 0.00% | NEW | — | $80.27 | +22.1% |
| 1576 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,853.0 | $239K | 0.00% | NEW | — | $129.02 | +4.8% |
| 1577 | RELY | REMITLY GLOBAL INC | Technology | 10,637.0 | $238K | 0.00% | NEW | — | $22.41 | +18.7% |
| 1578 | NUDM | NUSHARES ETF TR | — | 5,951.0 | $238K | 0.00% | NEW | — | $40.02 | +3.2% |
| 1579 | ARCC | ARES CAPITAL CORP | Financial Services | 12,843.0 | $238K | 0.00% | NEW | — | $18.53 | +8.2% |
| 1580 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,225.0 | $237K | 0.00% | NEW | — | $193.84 | -7.1% |
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%