Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | ULS | UL SOLUTIONS INC | Industrials | 2,286.0 | $233K | 0.00% | NEW | — | $101.86 | -27.2% |
| 1602 | AVNT | AVIENT CORPORATION | Basic Materials | 6,293.0 | $233K | 0.00% | NEW | — | $36.96 | +20.2% |
| 1603 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 7,767.0 | $232K | 0.00% | NEW | — | $29.93 | +12.8% |
| 1604 | ICLN | ISHARES TR | — | 11,336.0 | $232K | 0.00% | NEW | — | $20.49 | -14.9% |
| 1605 | IBDT | ISHARES TR | — | 9,198.0 | $232K | 0.00% | NEW | — | $25.25 | -0.2% |
| 1606 | RNG | RINGCENTRAL INC | Technology | 5,948.0 | $232K | 0.00% | NEW | — | $38.98 | +72.1% |
| 1607 | LPL | LG DISPLAY CO LTD | Technology | 59,539.0 | $232K | 0.00% | NEW | — | $3.89 | -15.4% |
| 1608 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,253.0 | $231K | 0.00% | NEW | — | $70.88 | +4.5% |
| 1609 | CBZ | CBIZ INC | Industrials | 7,177.0 | $230K | 0.00% | NEW | — | $32.08 | +70.2% |
| 1610 | SSNC | SS&C TECH HLDGS | Technology | 3,710.0 | $230K | 0.00% | NEW | — | $62.06 | +34.6% |
| 1611 | VFC | V F CORP | Consumer Cyclical | 13,801.0 | $230K | 0.00% | NEW | — | $16.68 | -14.2% |
| 1612 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,015.0 | $230K | 0.00% | NEW | — | $114.16 | +7.6% |
| 1613 | LIVN | LIVANOVA PLC | Healthcare | 2,791.0 | $230K | 0.00% | NEW | — | $82.23 | -4.8% |
| 1614 | WD | WALKER & DUNLOP INC | Financial Services | 4,189.0 | $229K | 0.00% | NEW | — | $54.70 | -27.8% |
| 1615 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 179.0 | $229K | 0.00% | NEW | — | $1277.94 | +9.5% |
| 1616 | STAG | STAG INDUSTRIAL INC | Real Estate | 6,009.0 | $229K | 0.00% | NEW | — | $38.06 | -2.7% |
| 1617 | WSC | WILLSCOT HLDGS CORP | Industrials | 7,914.0 | $228K | 0.00% | NEW | — | $28.86 | -21.9% |
| 1618 | — | JBS N.V. | — | 19,261.0 | $228K | 0.00% | NEW | — | $11.85 | — |
| 1619 | GGG | GRACO INC | Industrials | 3,018.0 | $228K | 0.00% | NEW | — | $75.62 | +6.0% |
| 1620 | OPCH | OPTION CARE HEALTH INC | Healthcare | 10,870.0 | $228K | 0.00% | NEW | — | $20.97 | +12.9% |
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%