Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | OTTR | OTTER TAIL CORP | Utilities | 2,345.0 | $211K | 0.00% | NEW | — | $89.99 | +2.3% |
| 1662 | TKR | TIMKEN CO | Industrials | 1,452.0 | $211K | 0.00% | NEW | — | $145.33 | -15.6% |
| 1663 | WINA | WINMARK CORP | Consumer Cyclical | 497.0 | $210K | 0.00% | NEW | — | $423.08 | -17.1% |
| 1664 | DJP | BARCLAYS BANK PLC | Financial Services | 4,810.0 | $210K | 0.00% | NEW | — | $43.71 | +15.1% |
| 1665 | SPSC | SPS COMM INC | Technology | 3,676.0 | $210K | 0.00% | NEW | — | $57.17 | +42.3% |
| 1666 | PEGA | PEGASYSTEMS INC | Technology | 7,008.0 | $210K | 0.00% | NEW | — | $29.97 | +14.4% |
| 1667 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 2,621.0 | $210K | 0.00% | NEW | — | $80.04 | -9.1% |
| 1668 | POST | POST HLDGS INC | Consumer Defensive | 2,375.0 | $210K | 0.00% | NEW | — | $88.26 | -6.7% |
| 1669 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 101.0 | $209K | 0.00% | NEW | — | $2073.39 | +2.8% |
| 1670 | BCC | BOISE CASCADE CO DEL | Basic Materials | 2,684.0 | $208K | 0.00% | NEW | — | $77.63 | +5.9% |
| 1671 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 2,932.0 | $208K | 0.00% | NEW | — | $70.86 | +7.3% |
| 1672 | TTD | THE TRADE DESK INC | Technology | 11,483.0 | $208K | 0.00% | NEW | — | $18.08 | -26.6% |
| 1673 | — | HUT 8 CORP | — | 1,798.0 | $208K | 0.00% | NEW | — | $115.45 | — |
| 1674 | DCO | DUCOMMUN INC DEL | Industrials | 1,118.0 | $207K | 0.00% | NEW | — | $185.21 | -0.7% |
| 1675 | — | HAMILTON INSURANCE GROUP LTD | — | 6,098.0 | $207K | 0.00% | NEW | — | $33.94 | — |
| 1676 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,148.0 | $207K | 0.00% | NEW | — | $49.86 | +6.4% |
| 1677 | QUAD | QUAD / GRAPHICS INC | Industrials | 24,514.0 | $207K | 0.00% | NEW | — | $8.43 | +21.6% |
| 1678 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,065.0 | $206K | 0.00% | NEW | — | $40.62 | +52.8% |
| 1679 | PSMT | PRICESMART INC | Consumer Defensive | 1,052.0 | $206K | 0.00% | NEW | — | $195.41 | -10.5% |
| 1680 | MPLX | MPLX LP | Energy | 3,648.0 | $205K | 0.00% | NEW | — | $56.33 | +3.8% |
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%