Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MTG | MGIC INVT CORP WIS | Financial Services | 7,985.0 | $225K | 0.02% | NEW | — | $28.20 | +10.9% |
| 922 | BANC | BANC OF CALIFORNIA INC | Financial Services | 11,000.0 | $225K | 0.02% | NEW | — | $20.43 | -8.7% |
| 923 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,455.0 | $225K | 0.02% | NEW | — | $34.80 | +17.3% |
| 924 | PCG | PG&E CORP | Utilities | 13,354.0 | $225K | 0.02% | NEW | — | $16.82 | +7.2% |
| 925 | TBCH | TURTLE BEACH CORP | Technology | 18,038.0 | $225K | 0.02% | NEW | — | $12.45 | +2.6% |
| 926 | ATRO | ASTRONICS CORP | Industrials | 2,759.0 | $224K | 0.02% | NEW | — | $81.26 | -5.6% |
| 927 | WCN | WASTE CONNECTIONS INC | Industrials | 1,345.0 | $224K | 0.02% | NEW | — | $166.62 | +2.4% |
| 928 | CDW | CDW CORP | Technology | 1,591.0 | $224K | 0.02% | NEW | — | $140.64 | -2.4% |
| 929 | FCEL | FUELCELL ENERGY INC | Industrials | 6,005.0 | $224K | 0.02% | NEW | — | $37.24 | -52.3% |
| 930 | MET | METLIFE INC | Financial Services | 2,640.0 | $223K | 0.02% | NEW | — | $84.61 | +12.9% |
| 931 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,598.0 | $223K | 0.02% | NEW | — | $17.73 | -2.8% |
| 932 | TWI | TITAN INTL INC ILL | Industrials | 28,938.0 | $223K | 0.02% | NEW | — | $7.71 | -5.7% |
| 933 | NEOG | NEOGEN CORP | Healthcare | 24,688.0 | $222K | 0.02% | NEW | — | $8.99 | +32.4% |
| 934 | PAYX | PAYCHEX INC | Industrials | 2,251.0 | $221K | 0.02% | NEW | — | $98.33 | +28.7% |
| 935 | — | LXP INDUSTRIAL TRUST | — | 4,107.0 | $221K | 0.02% | NEW | — | $53.88 | — |
| 936 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,042.0 | $221K | 0.02% | NEW | — | $211.95 | +16.2% |
| 937 | RTX | RTX CORPORATION | Industrials | 1,164.0 | $221K | 0.02% | NEW | — | $189.73 | +10.0% |
| 938 | SNDK | SANDISK CORP | Technology | 97.0 | $221K | 0.02% | NEW | — | $2273.73 | -36.8% |
| 939 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 630.0 | $221K | 0.02% | NEW | — | $350.07 | -11.9% |
| 940 | XEL | XCEL ENERGY INC | Utilities | 2,745.0 | $220K | 0.02% | NEW | — | $80.30 | -4.8% |
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%