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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 13,673.0 | $100K | 0.00% | NEW | — | $7.31 | -31.3% |
| 1742 | KRNY | KEARNY FINL CORP MD | Financial Services | 10,326.0 | $98K | 0.00% | NEW | — | $9.46 | +3.9% |
| 1743 | NWL | NEWELL BRANDS INC | Consumer Defensive | 15,590.0 | $96K | 0.00% | NEW | — | $6.14 | -1.9% |
| 1744 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 15,023.0 | $95K | 0.00% | NEW | — | $6.30 | -13.4% |
| 1745 | EVH | EVOLENT HEALTH INC | Healthcare | 17,119.0 | $93K | 0.00% | NEW | — | $5.42 | -12.9% |
| 1746 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 16,830.0 | $88K | 0.00% | NEW | — | $5.25 | +10.0% |
| 1747 | EDIT | EDITAS MEDICINE INC | Healthcare | 25,794.0 | $84K | 0.00% | NEW | — | $3.24 | -7.9% |
| 1748 | III | INFORMATION SVCS GROUP INC | Technology | 20,287.0 | $83K | 0.00% | NEW | — | $4.11 | +22.1% |
| 1749 | CXM | SPRINKLR INC | Technology | 15,940.0 | $82K | 0.00% | NEW | — | $5.16 | +44.3% |
| 1750 | SUZ | SUZANO S A | Basic Materials | 10,518.0 | $82K | 0.00% | NEW | — | $7.76 | +16.8% |
| 1751 | OEC | ORION S.A. | Basic Materials | 12,271.0 | $81K | 0.00% | NEW | — | $6.63 | -9.1% |
| 1752 | SOUN | SOUNDHOUND AI INC | Technology | 12,529.0 | $81K | 0.00% | NEW | — | $6.47 | +9.5% |
| 1753 | WB | WEIBO CORP | Communication Services | 10,602.0 | $77K | 0.00% | NEW | — | $7.26 | -3.5% |
| 1754 | GGB | GERDAU SA | Basic Materials | 18,400.0 | $74K | 0.00% | NEW | — | $4.04 | +6.8% |
| 1755 | SND | SMART SAND INC | Energy | 13,962.0 | $70K | 0.00% | NEW | — | $5.01 | -6.3% |
| 1756 | VRRM | VERRA MOBILITY CORP | Technology | 15,767.0 | $67K | 0.00% | NEW | — | $4.25 | +5.1% |
| 1757 | EGY | VAALCO ENERGY INC | Energy | 11,094.0 | $56K | 0.00% | NEW | — | $5.08 | +13.7% |
| 1758 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 15,000.0 | $55K | 0.00% | NEW | — | $3.64 | -20.1% |
| 1759 | WTI | W & T OFFSHORE INC | Energy | 17,047.0 | $54K | 0.00% | NEW | — | $3.15 | +19.8% |
| 1760 | CLVT | CLARIVATE PLC | Technology | 24,815.0 | $54K | 0.00% | NEW | — | $2.16 | -2.3% |
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%