Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NTGR | NETGEAR INC | Technology | 21,463.0 | $501K | 0.05% | NEW | — | $23.35 | -10.0% |
| 402 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 80,262.0 | $501K | 0.05% | NEW | — | $6.24 | +38.5% |
| 403 | DK | DELEK US HLDGS INC NEW | Energy | 9,856.0 | $501K | 0.05% | NEW | — | $50.81 | +40.7% |
| 404 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 28,930.0 | $501K | 0.05% | NEW | — | $17.31 | +3.5% |
| 405 | — | ACADIAN ASSET MANAGEMENT INC | — | 6,966.0 | $498K | 0.05% | NEW | — | $71.52 | — |
| 406 | AGYS | AGILYSYS INC | Technology | 4,763.0 | $498K | 0.05% | NEW | — | $104.50 | +8.9% |
| 407 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 12,581.0 | $497K | 0.05% | NEW | — | $39.54 | +30.0% |
| 408 | — | VIKING HOLDINGS LTD | — | 4,736.0 | $496K | 0.05% | NEW | — | $104.67 | — |
| 409 | HRL | HORMEL FOODS CORP | Consumer Defensive | 19,959.0 | $495K | 0.05% | NEW | — | $24.82 | -3.7% |
| 410 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 29,200.0 | $495K | 0.05% | NEW | — | $16.96 | -5.5% |
| 411 | GFF | GRIFFON CORP | Industrials | 5,073.0 | $495K | 0.05% | NEW | — | $97.53 | +3.1% |
| 412 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,550.0 | $494K | 0.05% | NEW | — | $139.25 | +54.1% |
| 413 | UBER | UBER TECHNOLOGIES INC | Technology | 6,843.0 | $494K | 0.05% | NEW | — | $72.16 | +9.2% |
| 414 | HLF | HERBALIFE LTD | Consumer Defensive | 37,484.0 | $493K | 0.05% | NEW | — | $13.15 | -3.8% |
| 415 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 21,200.0 | $490K | 0.05% | NEW | — | $23.13 | -15.9% |
| 416 | KGC | KINROSS GOLD CORP | Basic Materials | 20,622.0 | $487K | 0.05% | NEW | — | $23.62 | +38.7% |
| 417 | VSAT | VIASAT INC | Technology | 5,412.0 | $486K | 0.05% | NEW | — | $89.81 | -16.8% |
| 418 | CTRI | CENTURI HOLDINGS INC | Utilities | 16,058.0 | $486K | 0.05% | NEW | — | $30.24 | -29.4% |
| 419 | KBR | KBR INC | Industrials | 14,060.0 | $485K | 0.05% | NEW | — | $34.53 | +11.7% |
| 420 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,689.0 | $485K | 0.05% | NEW | — | $131.43 | -0.7% |
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
Financial Services
30.5%
Technology
22.2%
Industrials
12.6%
Healthcare
10.5%
Consumer Cyclical
7.9%
Energy
4.2%
Communication Services
3.6%
Basic Materials
3.0%
Consumer Defensive
2.6%
Real Estate
2.2%