Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SYY | SYSCO CORP | Consumer Defensive | 2,742.0 | $229K | 0.02% | NEW | — | $83.58 | +1.0% |
| 902 | PINS | PINTEREST INC | Communication Services | 10,884.0 | $229K | 0.02% | NEW | — | $21.03 | +11.8% |
| 903 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 875.0 | $229K | 0.02% | NEW | — | $261.37 | +33.7% |
| 904 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,652.0 | $228K | 0.02% | NEW | — | $86.09 | +17.8% |
| 905 | REX | REX AMERICAN RES CORP | Basic Materials | 5,051.0 | $228K | 0.02% | NEW | — | $45.15 | -3.3% |
| 906 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 6,803.0 | $228K | 0.02% | NEW | — | $33.52 | +3.9% |
| 907 | CDNA | CAREDX INC | Healthcare | 7,980.0 | $227K | 0.02% | NEW | — | $28.50 | +69.6% |
| 908 | PGR | PROGRESSIVE CORP | Financial Services | 1,041.0 | $227K | 0.02% | NEW | — | $218.45 | +2.6% |
| 909 | TALO | TALOS ENERGY INC | Energy | 17,602.0 | $227K | 0.02% | NEW | — | $12.91 | +32.7% |
| 910 | SRE | SEMPRA | Utilities | 2,449.0 | $227K | 0.02% | NEW | — | $92.71 | -10.3% |
| 911 | — | MATIV HOLDINGS INC | — | 29,982.0 | $227K | 0.02% | NEW | — | $7.57 | — |
| 912 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 20,727.0 | $227K | 0.02% | NEW | — | $10.95 | +13.4% |
| 913 | NICE | NICE LTD | Technology | 2,498.0 | $227K | 0.02% | NEW | — | $90.85 | +11.2% |
| 914 | ACT | ENACT HLDGS INC | Financial Services | 4,961.0 | $227K | 0.02% | NEW | — | $45.71 | +9.1% |
| 915 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,359.0 | $226K | 0.02% | NEW | — | $95.96 | -15.4% |
| 916 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 12,355.0 | $226K | 0.02% | NEW | — | $18.28 | -17.9% |
| 917 | LOVE | LOVESAC CO | Consumer Cyclical | 13,529.0 | $226K | 0.02% | NEW | — | $16.69 | -3.0% |
| 918 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,137.0 | $226K | 0.02% | NEW | — | $71.95 | -5.3% |
| 919 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,016.0 | $225K | 0.02% | NEW | — | $111.82 | +7.9% |
| 920 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 7,142.0 | $225K | 0.02% | NEW | — | $31.53 | -6.8% |
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%