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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | TDOC | TELADOC HEALTH INC | Healthcare | 17,421.0 | $148K | 0.00% | NEW | — | $8.48 | -26.6% |
| 1722 | HNST | HONEST CO INC | Consumer Cyclical | 40,252.0 | $147K | 0.00% | NEW | — | $3.66 | +41.7% |
| 1723 | JOBY | JOBY AVIATION INC | Industrials | 15,737.0 | $140K | 0.00% | NEW | — | $8.92 | -18.2% |
| 1724 | KD | KYNDRYL HLDGS INC | Technology | 12,305.0 | $139K | 0.00% | NEW | — | $11.31 | +14.4% |
| 1725 | PGX | INVESCO EXCH TRADED FD TR II | — | 12,485.0 | $135K | 0.00% | NEW | — | $10.84 | -2.4% |
| 1726 | GNL | GLOBAL NET LEASE INC | Real Estate | 14,838.0 | $133K | 0.00% | NEW | — | $8.94 | +2.9% |
| 1727 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 16,254.0 | $132K | 0.00% | NEW | — | $8.12 | +3.8% |
| 1728 | ASAN | ASANA INC | Technology | 18,755.0 | $131K | 0.00% | NEW | — | $7.00 | +40.4% |
| 1729 | PRGO | PERRIGO CO PLC | Healthcare | 12,605.0 | $131K | 0.00% | NEW | — | $10.39 | +36.7% |
| 1730 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 25,730.0 | $129K | 0.00% | NEW | — | $5.03 | +10.1% |
| 1731 | WEN | WENDYS CO | Consumer Cyclical | 15,583.0 | $129K | 0.00% | NEW | — | $8.29 | +7.1% |
| 1732 | MBC | MASTERBRAND INC | Consumer Cyclical | 12,266.0 | $126K | 0.00% | NEW | — | $10.29 | -10.1% |
| 1733 | CRGY | CRESCENT ENERGY COMPANY | Energy | 12,609.0 | $124K | 0.00% | NEW | — | $9.82 | +39.9% |
| 1734 | MBS | ANGEL OAK FUNDS TRUST | — | 13,415.0 | $116K | 0.00% | NEW | — | $8.63 | -0.9% |
| 1735 | AOHY | ANGEL OAK FUNDS TRUST | — | 10,273.0 | $113K | 0.00% | NEW | — | $11.01 | +0.6% |
| 1736 | SPT | SPROUT SOCIAL INC | Technology | 14,856.0 | $112K | 0.00% | NEW | — | $7.55 | +37.0% |
| 1737 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 10,730.0 | $110K | 0.00% | NEW | — | $10.21 | +14.9% |
| 1738 | — | AEGON LTD | — | 12,048.0 | $102K | 0.00% | NEW | — | $8.44 | — |
| 1739 | CRSR | CORSAIR GAMING INC | Technology | 10,462.0 | $101K | 0.00% | NEW | — | $9.67 | +13.1% |
| 1740 | AMPL | AMPLITUDE INC | Technology | 13,197.0 | $101K | 0.00% | NEW | — | $7.65 | +73.3% |
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%