Portfolio (Quarterly)
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State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 11,533.0 | $484K | 0.05% | NEW | — | $41.95 | +15.0% |
| 422 | BXP | BXP INC | Real Estate | 7,271.0 | $482K | 0.05% | NEW | — | $66.31 | +2.1% |
| 423 | STNG | SCORPIO TANKERS INC | Energy | 6,959.0 | $482K | 0.05% | NEW | — | $69.26 | +13.3% |
| 424 | GCMG | GCM GROSVENOR INC | Financial Services | 38,915.0 | $479K | 0.05% | NEW | — | $12.30 | +11.6% |
| 425 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 8,423.0 | $479K | 0.05% | NEW | — | $56.81 | +15.7% |
| 426 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,651.0 | $478K | 0.05% | NEW | — | $289.43 | -4.8% |
| 427 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 33,793.0 | $478K | 0.05% | NEW | — | $14.14 | +17.2% |
| 428 | BB | BLACKBERRY LTD | Technology | 37,666.0 | $476K | 0.05% | NEW | — | $12.65 | -36.4% |
| 429 | AON | AON PLC | Financial Services | 1,436.0 | $476K | 0.05% | NEW | — | $331.69 | +7.1% |
| 430 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,173.0 | $474K | 0.05% | NEW | — | $113.69 | -1.9% |
| 431 | TLS | TELOS CORP MD | Technology | 102,916.0 | $473K | 0.05% | NEW | — | $4.60 | -2.2% |
| 432 | PNR | PENTAIR PLC | Industrials | 6,159.0 | $472K | 0.05% | NEW | — | $76.66 | -16.0% |
| 433 | SON | SONOCO PRODS CO | Consumer Cyclical | 8,378.0 | $472K | 0.05% | NEW | — | $56.35 | +5.6% |
| 434 | UDR | UDR INC | Real Estate | 11,826.0 | $472K | 0.05% | NEW | — | $39.92 | -5.4% |
| 435 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,345.0 | $472K | 0.05% | NEW | — | $201.31 | -4.1% |
| 436 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 22,054.0 | $471K | 0.05% | NEW | — | $21.36 | -12.7% |
| 437 | — | OKEANIS ECO TANKERS COR | — | 9,340.0 | $468K | 0.05% | NEW | — | $50.12 | — |
| 438 | BEN | FRANKLIN RESOURCES INC | Financial Services | 14,066.0 | $468K | 0.05% | NEW | — | $33.27 | +3.1% |
| 439 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,335.0 | $468K | 0.05% | NEW | — | $107.93 | +12.2% |
| 440 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,212.0 | $464K | 0.05% | NEW | — | $50.42 | +9.9% |
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
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%