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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | GCOW | PACER FDS TR | — | 5,480.0 | $237K | 0.00% | NEW | — | $43.30 | +10.8% |
| 1582 | VFMV | VANGUARD WELLINGTON FD | — | 1,702.0 | $237K | 0.00% | NEW | — | $139.36 | +4.9% |
| 1583 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 5,672.0 | $237K | 0.00% | NEW | — | $41.72 | +16.6% |
| 1584 | TGTX | TG THERAPEUTICS INC | Healthcare | 4,307.0 | $237K | 0.00% | NEW | — | $54.94 | +1.9% |
| 1585 | GTLS | CHART INDS INC | Industrials | 1,131.0 | $236K | 0.00% | NEW | — | $208.85 | +0.5% |
| 1586 | SEZL | SEZZLE INC | Financial Services | 1,375.0 | $236K | 0.00% | NEW | — | $171.63 | -31.3% |
| 1587 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3,151.0 | $236K | 0.00% | NEW | — | $74.81 | +2.1% |
| 1588 | JMBS | JANUS DETROIT STR TR | — | 5,232.0 | $235K | 0.00% | NEW | — | $44.99 | -1.2% |
| 1589 | DWM | WISDOMTREE TR | — | 3,215.0 | $235K | 0.00% | NEW | — | $73.21 | +4.7% |
| 1590 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,693.0 | $235K | 0.00% | NEW | — | $138.91 | -4.1% |
| 1591 | SKYW | SKYWEST INC | Industrials | 2,364.0 | $235K | 0.00% | NEW | — | $99.31 | +2.4% |
| 1592 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 6,952.0 | $235K | 0.00% | NEW | — | $33.73 | -1.2% |
| 1593 | VPU | VANGUARD WORLD FD | — | 1,197.0 | $234K | 0.00% | NEW | — | $195.77 | -4.5% |
| 1594 | AGNC | AGNC INVT CORP | Real Estate | 21,487.0 | $234K | 0.00% | NEW | — | $10.90 | +0.7% |
| 1595 | INV | INNVENTURE INC | Financial Services | 46,141.0 | $234K | 0.00% | NEW | — | $5.07 | -73.0% |
| 1596 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 8,588.0 | $234K | 0.00% | NEW | — | $27.23 | -2.4% |
| 1597 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 790.0 | $234K | 0.00% | NEW | — | $295.95 | +17.9% |
| 1598 | ALLY | ALLY FINL INC | Financial Services | 5,081.0 | $233K | 0.00% | NEW | — | $45.95 | -7.6% |
| 1599 | ECG | EVERUS CONSTR GROUP | Industrials | 1,405.0 | $233K | 0.00% | NEW | — | $165.95 | -27.4% |
| 1600 | FRME | FIRST MERCHANTS CORP | Financial Services | 5,332.0 | $233K | 0.00% | NEW | — | $43.69 | -4.0% |
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%