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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | GNW | GENWORTH FINL INC | Financial Services | 20,131.0 | $191K | 0.00% | NEW | — | $9.47 | +4.4% |
| 1702 | ABEV | AMBEV SA | Consumer Defensive | 60,222.0 | $189K | 0.00% | NEW | — | $3.14 | -7.0% |
| 1703 | PATH | UIPATH INC | Technology | 17,014.0 | $185K | 0.00% | NEW | — | $10.87 | +52.4% |
| 1704 | TAL | TAL ED GROUP | Consumer Defensive | 18,974.0 | $182K | 0.00% | NEW | — | $9.57 | +20.0% |
| 1705 | ADT | ADT INC DEL | Industrials | 27,892.0 | $181K | 0.00% | NEW | — | $6.50 | +14.2% |
| 1706 | TFSL | TFS FINL CORP | Financial Services | 10,143.0 | $180K | 0.00% | NEW | — | $17.72 | -0.4% |
| 1707 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 12,057.0 | $178K | 0.00% | NEW | — | $14.73 | +3.9% |
| 1708 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 16,217.0 | $174K | 0.00% | NEW | — | $10.71 | +13.5% |
| 1709 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 30,384.0 | $168K | 0.00% | NEW | — | $5.54 | +26.4% |
| 1710 | HUN | HUNTSMAN CORP | Basic Materials | 15,781.0 | $168K | 0.00% | NEW | — | $10.62 | -9.6% |
| 1711 | — | IMMUNITYBIO INC | — | 19,018.0 | $167K | 0.00% | NEW | — | $8.76 | — |
| 1712 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 16,782.0 | $165K | 0.00% | NEW | — | $9.86 | +5.0% |
| 1713 | GNE | GENIE ENERGY LTD | Utilities | 11,389.0 | $165K | 0.00% | NEW | — | $14.45 | +5.7% |
| 1714 | — | CNH INDL N V | — | 14,246.0 | $160K | 0.00% | NEW | — | $11.23 | — |
| 1715 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 10,428.0 | $158K | 0.00% | NEW | — | $15.16 | +1.4% |
| 1716 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 17,256.0 | $156K | 0.00% | NEW | — | $9.05 | +15.1% |
| 1717 | PGF | INVESCO EXCHANGE TRADED FD T | — | 11,387.0 | $156K | 0.00% | NEW | — | $13.71 | -2.2% |
| 1718 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 36,850.0 | $155K | 0.00% | NEW | — | $4.21 | -1.9% |
| 1719 | RITM | RITHM CAPITAL CORP | Real Estate | 16,077.0 | $151K | 0.00% | NEW | — | $9.39 | +9.2% |
| 1720 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 12,353.0 | $149K | 0.00% | NEW | — | $12.05 | -21.9% |
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%