Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 14,872.0 | $365K | 0.04% | NEW | — | $24.56 | -7.3% |
| 602 | CWST | CASELLA WASTE SYS INC | Industrials | 3,766.0 | $365K | 0.04% | NEW | — | $96.97 | -5.1% |
| 603 | AMTM | AMENTUM HOLDINGS INC | Industrials | 17,667.0 | $365K | 0.04% | NEW | — | $20.67 | +4.0% |
| 604 | — | ALMONTY INDS INC | — | 22,024.0 | $365K | 0.04% | NEW | — | $16.56 | — |
| 605 | — | EXPAND ENERGY CORPORATION | — | 3,997.0 | $364K | 0.04% | NEW | — | $91.19 | — |
| 606 | BHE | BENCHMARK ELECTRS INC | Technology | 3,691.0 | $364K | 0.04% | NEW | — | $98.67 | -26.4% |
| 607 | HCA | HCA HEALTHCARE INC | Healthcare | 934.0 | $364K | 0.04% | NEW | — | $389.89 | +10.1% |
| 608 | VCYT | VERACYTE INC | Healthcare | 6,192.0 | $364K | 0.04% | NEW | — | $58.73 | -28.0% |
| 609 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 13,401.0 | $363K | 0.04% | NEW | — | $27.11 | +23.1% |
| 610 | VTEX | VTEX | Technology | 90,769.0 | $363K | 0.04% | NEW | — | $4.00 | -8.8% |
| 611 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,676.0 | $363K | 0.04% | NEW | — | $77.59 | +6.4% |
| 612 | KELYA | KELLY SVCS INC | Industrials | 29,515.0 | $362K | 0.04% | NEW | — | $12.28 | +39.2% |
| 613 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 9,676.0 | $362K | 0.04% | NEW | — | $37.42 | +126.3% |
| 614 | RIG | TRANSOCEAN LTD | Energy | 73,792.0 | $361K | 0.04% | NEW | — | $4.89 | +21.1% |
| 615 | QDEL | QUIDELORTHO CORP | Healthcare | 20,522.0 | $359K | 0.04% | NEW | — | $17.52 | -15.8% |
| 616 | TITN | TITAN MACHY INC | Industrials | 16,988.0 | $359K | 0.04% | NEW | — | $21.12 | -4.5% |
| 617 | TRMD | TORM PLC | Energy | 13,761.0 | $359K | 0.04% | NEW | — | $26.06 | +22.0% |
| 618 | SE | SEA LTD | Consumer Cyclical | 3,740.0 | $358K | 0.04% | NEW | — | $95.83 | +22.6% |
| 619 | NTST | NETSTREIT CORP | Real Estate | 16,933.0 | $358K | 0.04% | NEW | — | $21.13 | -3.7% |
| 620 | DOCU | DOCUSIGN INC | Technology | 8,045.0 | $357K | 0.04% | NEW | — | $44.42 | +39.6% |
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%