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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%