Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MGNI | MAGNITE INC | Communication Services | 22,273.0 | $423K | 0.04% | NEW | — | $18.98 | +23.8% |
| 502 | ESAB | ESAB CORPORATION | Industrials | 4,260.0 | $420K | 0.04% | NEW | — | $98.63 | -17.5% |
| 503 | ECPG | ENCORE CAP GROUP INC | Financial Services | 4,500.0 | $420K | 0.04% | NEW | — | $93.29 | +8.5% |
| 504 | — | COOPER COS INC | — | 5,853.0 | $420K | 0.04% | NEW | — | $71.71 | — |
| 505 | AMBA | AMBARELLA INC | Technology | 4,880.0 | $419K | 0.04% | NEW | — | $85.80 | -14.1% |
| 506 | CNK | CINEMARK HLDGS INC | Communication Services | 13,180.0 | $418K | 0.04% | NEW | — | $31.73 | +15.3% |
| 507 | HAS | HASBRO INC | Consumer Cyclical | 5,063.0 | $418K | 0.04% | NEW | — | $82.59 | +13.3% |
| 508 | CI | THE CIGNA GROUP | Healthcare | 1,516.0 | $418K | 0.04% | NEW | — | $275.68 | +0.7% |
| 509 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,237.0 | $417K | 0.04% | NEW | — | $57.62 | +16.3% |
| 510 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 16,273.0 | $416K | 0.04% | NEW | — | $25.58 | +10.0% |
| 511 | — | JBS N.V. | — | 34,993.0 | $415K | 0.04% | NEW | — | $11.85 | — |
| 512 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 78,872.0 | $413K | 0.04% | NEW | — | $5.24 | -20.8% |
| 513 | ADSK | AUTODESK INC | Technology | 2,121.0 | $412K | 0.04% | NEW | — | $194.42 | +30.6% |
| 514 | ARXS | ARXIS INC | Industrials | 8,936.0 | $412K | 0.04% | NEW | — | $46.14 | +15.4% |
| 515 | CLDT | CHATHAM LODGING TR | Real Estate | 31,137.0 | $412K | 0.04% | NEW | — | $13.23 | +2.5% |
| 516 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 11,243.0 | $411K | 0.04% | NEW | — | $36.53 | -1.9% |
| 517 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 11,807.0 | $410K | 0.04% | NEW | — | $34.73 | +16.8% |
| 518 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,357.0 | $409K | 0.04% | NEW | — | $76.40 | +5.1% |
| 519 | CMRE | COSTAMARE INC | Industrials | 29,173.0 | $409K | 0.04% | NEW | — | $14.02 | +11.4% |
| 520 | NGL | NGL ENERGY PARTNERS LP | Energy | 25,611.0 | $408K | 0.04% | NEW | — | $15.93 | +5.5% |
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%