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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NU | NU HLDGS LTD | Financial Services | 34,395.0 | $460K | 0.05% | NEW | — | $13.36 | +9.1% |
| 442 | CRI | CARTERS INC | Consumer Cyclical | 11,162.0 | $459K | 0.05% | NEW | — | $41.16 | -13.1% |
| 443 | GNRC | GENERAC HLDGS INC | Industrials | 1,569.0 | $459K | 0.05% | NEW | — | $292.81 | -29.7% |
| 444 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 5,273.0 | $459K | 0.05% | NEW | — | $87.10 | -13.8% |
| 445 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 14,527.0 | $459K | 0.05% | NEW | — | $31.60 | +57.1% |
| 446 | BAND | BANDWIDTH INC | Technology | 7,239.0 | $458K | 0.05% | NEW | — | $63.30 | -24.9% |
| 447 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 17,778.0 | $457K | 0.05% | NEW | — | $25.72 | -3.1% |
| 448 | BNL | BROADSTONE NET LEASE INC | Real Estate | 22,082.0 | $456K | 0.05% | NEW | — | $20.67 | +2.2% |
| 449 | DB | DEUTSCHE BK AG | Financial Services | 13,509.0 | $456K | 0.05% | NEW | — | $33.76 | +12.0% |
| 450 | CEVA | CEVA INC | Technology | 9,661.0 | $456K | 0.05% | NEW | — | $47.16 | -40.6% |
| 451 | ADAMM | ADAMAS TRUST INC. | — | 48,530.0 | $455K | 0.05% | NEW | — | $9.38 | — |
| 452 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,680.0 | $454K | 0.05% | NEW | — | $270.47 | +4.4% |
| 453 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 6,208.0 | $453K | 0.05% | NEW | — | $72.98 | +7.9% |
| 454 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 87,756.0 | $453K | 0.05% | NEW | — | $5.16 | +44.6% |
| 455 | TRUP | TRUPANION INC | Financial Services | 18,257.0 | $452K | 0.05% | NEW | — | $24.77 | +25.6% |
| 456 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,176.0 | $452K | 0.05% | NEW | — | $108.26 | +19.8% |
| 457 | ASML | ASML HLDG NV | Technology | 227.0 | $452K | 0.05% | NEW | — | $1989.44 | -11.3% |
| 458 | LRCX | LAM RESEARCH CORP | Technology | 1,040.0 | $451K | 0.05% | NEW | — | $433.33 | -27.5% |
| 459 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,647.0 | $450K | 0.05% | NEW | — | $123.44 | -5.4% |
| 460 | NI | NISOURCE INC | Utilities | 9,441.0 | $449K | 0.04% | NEW | — | $47.55 | -14.6% |
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%