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Portfolio (Quarterly) Guide ↗

Vise Technologies, Inc.

· CIK 0001812090
13F Portfolio $8.8B AUM 1,774 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1774 New
Page 83 of 89  ·  1,774 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1641 PACS PACS GROUP INC Financial Services 5,128.0 $219K 0.00% NEW $42.64 +3.8%
1642 ICHR ICHOR HOLDINGS Technology 1,947.0 $219K 0.00% NEW $112.28 -49.3%
1643 DEXC DIMENSIONAL ETF TRUST 2,646.0 $219K 0.00% NEW $82.61 -6.2%
1644 ALGT ALLEGIANT TRAVEL CO Industrials 1,848.0 $217K 0.00% NEW $117.60 -30.6%
1645 VANGUARD MUN BD FDS 2,842.0 $217K 0.00% NEW $76.40
1646 CPA COPA HOLDINGS SA Industrials 1,395.0 $217K 0.00% NEW $155.54 -15.5%
1647 PBF PBF ENERGY INC Energy 4,764.0 $217K 0.00% NEW $45.52 +52.7%
1648 AXON AXON ENTERPRISE INC Industrials 385.0 $216K 0.00% NEW $561.09 +6.5%
1649 FULT FULTON FINL CORP PA Financial Services 8,899.0 $215K 0.00% NEW $24.19 -2.5%
1650 IOT SAMSARA INC Technology 6,634.0 $215K 0.00% NEW $32.43 +24.4%
1651 CCI CROWN CASTLE INC Real Estate 2,841.0 $215K 0.00% NEW $75.72 +0.9%
1652 TALO TALOS ENERGY INC Energy 16,659.0 $215K 0.00% NEW $12.91 +31.1%
1653 BUFD FIRST TR EXCHNG TRADED FD VI 7,236.0 $215K 0.00% NEW $29.72 +1.7%
1654 VIV TELEFONICA BRASIL SA Communication Services 16,318.0 $215K 0.00% NEW $13.16 -13.0%
1655 THNQ EXCHANGE TRADED CONCEPTS TRU 2,354.0 $215K 0.00% NEW $91.21 -2.5%
1656 WNEB WESTERN NEW ENG BANCORP INC Financial Services 15,009.0 $215K 0.00% NEW $14.30 -2.9%
1657 FROG JFROG LTD Technology 2,345.0 $213K 0.00% NEW $90.89 -0.8%
1658 CVSA COVISTA INC Consumer Cyclical 1,706.0 $213K 0.00% NEW $124.69 +6.5%
1659 SHE SPDR SERIES TRUST 1,375.0 $212K 0.00% NEW $154.44 +2.4%
1660 COLL COLLEGIUM PHARMACEUTICAL INC Healthcare 5,838.0 $211K 0.00% NEW $36.20 -24.4%
Page 83 of 89  ·  1,774 positions

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%