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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 35,533.0 | $205K | 0.00% | NEW | — | $5.78 | -19.9% |
| 1682 | CBT | CABOT CORP | Basic Materials | 2,260.0 | $205K | 0.00% | NEW | — | $90.83 | -7.7% |
| 1683 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 8,261.0 | $205K | 0.00% | NEW | — | $24.83 | -12.5% |
| 1684 | CORP | PIMCO ETF TR | — | 2,116.0 | $205K | 0.00% | NEW | — | $96.92 | -1.9% |
| 1685 | — | SIRIUSPOINT LTD | — | 8,540.0 | $205K | 0.00% | NEW | — | $24.00 | — |
| 1686 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 6,214.0 | $205K | 0.00% | NEW | — | $32.93 | +9.6% |
| 1687 | IREN | IREN LIMITED | Financial Services | 4,447.0 | $203K | 0.00% | NEW | — | $45.73 | -12.9% |
| 1688 | OTEX | OPEN TEXT CORP | Technology | 9,167.0 | $203K | 0.00% | NEW | — | $22.15 | +11.0% |
| 1689 | APPF | APPFOLIO INC | Technology | 1,265.0 | $203K | 0.00% | NEW | — | $160.35 | +40.4% |
| 1690 | OGN | ORGANON & CO | Healthcare | 14,973.0 | $203K | 0.00% | NEW | — | $13.54 | +1.5% |
| 1691 | NEU | NEWMARKET CORP | Basic Materials | 256.0 | $203K | 0.00% | NEW | — | $791.24 | +18.4% |
| 1692 | WDFC | WD 40 CO | Basic Materials | 829.0 | $202K | 0.00% | NEW | — | $243.64 | -11.4% |
| 1693 | MRTN | MARTEN TRANS LTD | Industrials | 11,635.0 | $202K | 0.00% | NEW | — | $17.35 | -15.4% |
| 1694 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 7,447.0 | $201K | 0.00% | NEW | — | $27.05 | +12.4% |
| 1695 | DGICA | DONEGAL GROUP INC | Financial Services | 10,668.0 | $201K | 0.00% | NEW | — | $18.86 | +0.6% |
| 1696 | NFRA | FLEXSHARES TR | — | 3,131.0 | $201K | 0.00% | NEW | — | $64.12 | +2.8% |
| 1697 | RCMT | RCM TECHNOLOGIES INC | Industrials | 7,107.0 | $201K | 0.00% | NEW | — | $28.23 | +45.7% |
| 1698 | RPD | RAPID7 INC | Technology | 24,563.0 | $199K | 0.00% | NEW | — | $8.10 | +50.5% |
| 1699 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 10,841.0 | $196K | 0.00% | NEW | — | $18.05 | +14.6% |
| 1700 | — | AXIA ENERGIA SA | — | 18,114.0 | $191K | 0.00% | NEW | — | $10.56 | — |
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%