Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 16,808.0 | $342K | 0.04% | NEW | — | $20.36 | -4.6% |
| 642 | ETN | EATON CORP PLC | Industrials | 803.0 | $342K | 0.04% | NEW | — | $426.12 | -1.6% |
| 643 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,988.0 | $342K | 0.04% | NEW | — | $114.30 | +29.4% |
| 644 | RNST | RENASANT CORP | Financial Services | 8,003.0 | $340K | 0.03% | NEW | — | $42.54 | -2.4% |
| 645 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,175.0 | $340K | 0.03% | NEW | — | $81.51 | +6.9% |
| 646 | — | DIEBOLD NIXDORF INC | — | 3,999.0 | $340K | 0.03% | NEW | — | $85.02 | — |
| 647 | MLI | MUELLER INDS INC | Industrials | 2,760.0 | $339K | 0.03% | NEW | — | $122.93 | -48.6% |
| 648 | HSTM | HEALTHSTREAM INC | Healthcare | 12,446.0 | $339K | 0.03% | NEW | — | $27.25 | +5.9% |
| 649 | ACH | ACCENDRA HEALTH INC | Healthcare | 99,061.0 | $339K | 0.03% | NEW | — | $3.42 | -64.9% |
| 650 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 6,242.0 | $337K | 0.03% | NEW | — | $53.95 | -21.8% |
| 651 | EGHT | 8X8 INC NEW | Technology | 196,562.0 | $336K | 0.03% | NEW | — | $1.71 | +17.5% |
| 652 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 11,271.0 | $336K | 0.03% | NEW | — | $29.78 | -20.0% |
| 653 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 8,092.0 | $335K | 0.03% | NEW | — | $41.36 | +2.3% |
| 654 | MGRC | MCGRATH RENTCORP | Industrials | 2,760.0 | $334K | 0.03% | NEW | — | $121.03 | -3.6% |
| 655 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 18,674.0 | $333K | 0.03% | NEW | — | $17.85 | -7.9% |
| 656 | WK | WORKIVA INC | Technology | 6,841.0 | $332K | 0.03% | NEW | — | $48.51 | +54.3% |
| 657 | UTMD | UTAH MED PRODS INC | Healthcare | 4,803.0 | $331K | 0.03% | NEW | — | $68.98 | +3.7% |
| 658 | WRBY | WARBY PARKER INC | Healthcare | 10,845.0 | $329K | 0.03% | NEW | — | $30.34 | -9.6% |
| 659 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,186.0 | $329K | 0.03% | NEW | — | $78.48 | -6.2% |
| 660 | — | PELAGOS INS CAP LTD | — | 13,358.0 | $325K | 0.03% | NEW | — | $24.35 | — |
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%