Portfolio (Quarterly)
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State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,565.0 | $155K | 0.02% | NEW | — | $34.00 | +8.5% |
| 1162 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 8,719.0 | $155K | 0.02% | NEW | — | $17.80 | +2.6% |
| 1163 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,751.0 | $155K | 0.02% | NEW | — | $56.37 | -2.7% |
| 1164 | — | PONY AI INC | — | 22,308.0 | $155K | 0.02% | NEW | — | $6.95 | — |
| 1165 | ASB | ASSOCIATED BANC-CORP | Financial Services | 5,034.0 | $155K | 0.02% | NEW | — | $30.77 | +0.2% |
| 1166 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 8,331.0 | $155K | 0.02% | NEW | — | $18.57 | -26.5% |
| 1167 | FDP | DEL MONTE CORP | Consumer Defensive | 5,532.0 | $154K | 0.02% | NEW | — | $27.91 | +4.7% |
| 1168 | — | LITHIUM ARGENTINA AG | — | 18,639.0 | $154K | 0.02% | NEW | — | $8.27 | — |
| 1169 | MH | MCGRAW HILL INC | Consumer Defensive | 16,264.0 | $154K | 0.02% | NEW | — | $9.47 | +40.4% |
| 1170 | BIOA | BIOAGE LABS INC | Healthcare | 6,274.0 | $154K | 0.02% | NEW | — | $24.51 | -61.3% |
| 1171 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 26,550.0 | $154K | 0.02% | NEW | — | $5.79 | -24.9% |
| 1172 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 26,137.0 | $154K | 0.02% | NEW | — | $5.88 | -35.2% |
| 1173 | — | IQVIA HLDGS INC | — | 795.0 | $154K | 0.02% | NEW | — | $193.22 | — |
| 1174 | MEOH | METHANEX CORP | Basic Materials | 3,326.0 | $153K | 0.02% | NEW | — | $46.15 | +30.2% |
| 1175 | MMM | 3M CO | Industrials | 948.0 | $153K | 0.02% | NEW | — | $161.91 | +10.5% |
| 1176 | MATX | MATSON INC | Industrials | 798.0 | $153K | 0.02% | NEW | — | $192.23 | +15.9% |
| 1177 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 3,675.0 | $153K | 0.01% | NEW | — | $41.51 | -27.7% |
| 1178 | FELE | FRANKLIN ELEC INC | Industrials | 1,423.0 | $153K | 0.01% | NEW | — | $107.19 | -2.9% |
| 1179 | STN | STANTEC INC | Industrials | 2,212.0 | $152K | 0.01% | NEW | — | $68.91 | +7.5% |
| 1180 | PII | POLARIS INC | Consumer Cyclical | 2,225.0 | $152K | 0.01% | NEW | — | $68.44 | -5.9% |
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%