Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GRAL | GRAIL INC | Healthcare | 3,982.0 | $272K | 0.03% | NEW | — | $68.27 | +12.2% |
| 762 | LFMD | LIFEMD INC | Healthcare | 65,730.0 | $271K | 0.03% | NEW | — | $4.13 | -24.0% |
| 763 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,196.0 | $271K | 0.03% | NEW | — | $226.79 | +31.7% |
| 764 | EOLS | EVOLUS INC | Healthcare | 39,052.0 | $271K | 0.03% | NEW | — | $6.94 | +26.5% |
| 765 | NEXA | NEXA RES S A | Basic Materials | 22,122.0 | $271K | 0.03% | NEW | — | $12.24 | +24.4% |
| 766 | APPN | APPIAN CORP | Technology | 11,811.0 | $270K | 0.03% | NEW | — | $22.90 | +71.0% |
| 767 | AKR | ACADIA RLTY TR | Real Estate | 12,905.0 | $270K | 0.03% | NEW | — | $20.91 | +2.1% |
| 768 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 14,906.0 | $269K | 0.03% | NEW | — | $18.07 | -24.6% |
| 769 | — | LANDBRIDGE COMPANY LLC | — | 3,398.0 | $269K | 0.03% | NEW | — | $79.24 | — |
| 770 | YELP | YELP INC | Communication Services | 10,980.0 | $269K | 0.03% | NEW | — | $24.52 | -2.9% |
| 771 | SNOW | SNOWFLAKE INC | Technology | 1,052.0 | $268K | 0.03% | NEW | — | $254.50 | +26.8% |
| 772 | TT | TRANE TECHNOLOGIES PLC | Industrials | 545.0 | $268K | 0.03% | NEW | — | $491.16 | -7.8% |
| 773 | PD | PAGERDUTY INC | Technology | 27,723.0 | $268K | 0.03% | NEW | — | $9.65 | +28.4% |
| 774 | GEV | GE VERNOVA INC | Utilities | 227.0 | $267K | 0.03% | NEW | — | $1174.86 | -19.8% |
| 775 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 3,141.0 | $266K | 0.03% | NEW | — | $84.81 | -1.6% |
| 776 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 33,619.0 | $266K | 0.03% | NEW | — | $7.90 | -5.3% |
| 777 | MRK | MERCK & CO INC | Healthcare | 2,066.0 | $265K | 0.03% | NEW | — | $128.50 | +17.3% |
| 778 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 4,818.0 | $265K | 0.03% | NEW | — | $55.00 | +5.8% |
| 779 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 28,178.0 | $265K | 0.03% | NEW | — | $9.39 | +20.3% |
| 780 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 10,088.0 | $265K | 0.03% | NEW | — | $26.22 | -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%