Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 16,956.0 | $1.2M | 0.12% | NEW | — | $68.11 | -11.7% |
| 102 | — | LIBERTY MEDIA CORP DEL | — | 12,137.0 | $1.2M | 0.12% | NEW | — | $95.14 | — |
| 103 | RBC | RBC BEARINGS INC | Industrials | 1,787.0 | $1.2M | 0.12% | NEW | — | $644.06 | -15.5% |
| 104 | NOK | NOKIA CORP | Technology | 86,370.0 | $1.1M | 0.12% | NEW | — | $13.28 | -21.7% |
| 105 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 6,618.0 | $1.1M | 0.12% | NEW | — | $173.03 | -51.7% |
| 106 | AN | AUTONATION INC | Consumer Cyclical | 6,038.0 | $1.1M | 0.11% | NEW | — | $185.79 | +8.1% |
| 107 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,570.0 | $1.1M | 0.11% | NEW | — | $116.67 | +47.9% |
| 108 | GHM | GRAHAM CORP | Industrials | 8,943.0 | $1.1M | 0.11% | NEW | — | $123.79 | -9.6% |
| 109 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 7,682.0 | $1.1M | 0.11% | NEW | — | $142.59 | -43.2% |
| 110 | GGG | GRACO INC | Industrials | 14,481.0 | $1.1M | 0.11% | NEW | — | $75.61 | +7.4% |
| 111 | SPT | SPROUT SOCIAL INC | Technology | 144,117.0 | $1.1M | 0.11% | NEW | — | $7.55 | +32.1% |
| 112 | ABNB | AIRBNB INC | Consumer Cyclical | 7,577.0 | $1.1M | 0.11% | NEW | — | $143.10 | +29.8% |
| 113 | AR | ANTERO RESOURCES CORP | Energy | 30,811.0 | $1.1M | 0.11% | NEW | — | $35.14 | +5.8% |
| 114 | PKE | PARK AEROSPACE CORP | Industrials | 28,370.0 | $1.1M | 0.11% | NEW | — | $38.16 | -4.0% |
| 115 | GNW | GENWORTH FINL INC | Financial Services | 113,966.0 | $1.1M | 0.11% | NEW | — | $9.47 | +6.9% |
| 116 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 48,031.0 | $1.1M | 0.11% | NEW | — | $22.27 | +2.7% |
| 117 | — | RYANAIR HOLDINGS PLC | — | 16,510.0 | $1.1M | 0.11% | NEW | — | $64.75 | — |
| 118 | CSTM | CONSTELLIUM SE | Basic Materials | 33,326.0 | $1.1M | 0.11% | NEW | — | $31.87 | -12.1% |
| 119 | RDN | RADIAN GROUP INC | Financial Services | 27,764.0 | $1.0M | 0.11% | NEW | — | $37.67 | -1.7% |
| 120 | ASTS | AST SPACEMOBILE INC | Technology | 11,741.0 | $1.0M | 0.10% | NEW | — | $88.86 | -24.3% |
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
30.3%
Technology
22.1%
Industrials
12.5%
Healthcare
10.4%
Consumer Cyclical
7.8%
Communication Services
4.3%
Energy
4.1%
Basic Materials
3.0%
Consumer Defensive
2.6%
Real Estate
2.1%