Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CENX | CENTURY ALUM CO | Basic Materials | 3,309.0 | $152K | 0.01% | NEW | — | $46.01 | -4.5% |
| 1182 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 10,387.0 | $152K | 0.01% | NEW | — | $14.65 | +15.8% |
| 1183 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 3,706.0 | $152K | 0.01% | NEW | — | $41.03 | -10.1% |
| 1184 | ONB | OLD NATL BANCORP IND | Financial Services | 5,870.0 | $152K | 0.01% | NEW | — | $25.90 | -0.3% |
| 1185 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 2,918.0 | $152K | 0.01% | NEW | — | $52.09 | -5.1% |
| 1186 | — | VERSIGENT PLC | — | 3,614.0 | $152K | 0.01% | NEW | — | $42.01 | — |
| 1187 | — | IBOTTA INC | — | 4,441.0 | $152K | 0.01% | NEW | — | $34.16 | — |
| 1188 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 1,668.0 | $151K | 0.01% | NEW | — | $90.76 | +3.2% |
| 1189 | CHE | CHEMED CORP NEW | Healthcare | 325.0 | $151K | 0.01% | NEW | — | $465.74 | +16.1% |
| 1190 | STTK | SHATTUCK LABS INC | Healthcare | 21,785.0 | $151K | 0.01% | NEW | — | $6.94 | +8.5% |
| 1191 | DCO | DUCOMMUN INC DEL | Industrials | 813.0 | $151K | 0.01% | NEW | — | $185.21 | +3.5% |
| 1192 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 1,034.0 | $149K | 0.01% | NEW | — | $144.53 | -11.7% |
| 1193 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 4,086.0 | $149K | 0.01% | NEW | — | $36.48 | +8.9% |
| 1194 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 300.0 | $149K | 0.01% | NEW | — | $496.73 | +10.3% |
| 1195 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,085.0 | $149K | 0.01% | NEW | — | $137.21 | -6.0% |
| 1196 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 431.0 | $148K | 0.01% | NEW | — | $344.32 | +0.7% |
| 1197 | RGP | RESOURCES CONNECTION INC | Industrials | 34,818.0 | $148K | 0.01% | NEW | — | $4.25 | +2.1% |
| 1198 | ZTS | ZOETIS INC | Healthcare | 2,055.0 | $148K | 0.01% | NEW | — | $71.86 | +8.2% |
| 1199 | STLD | STEEL DYNAMICS INC | Basic Materials | 642.0 | $147K | 0.01% | NEW | — | $229.46 | -0.3% |
| 1200 | ALRM | ALARM COM HLDGS INC | Technology | 3,146.0 | $147K | 0.01% | NEW | — | $46.72 | +23.1% |
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%