Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,964.0 | $147K | 0.01% | NEW | — | $74.81 | +2.8% |
| 1202 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 3,530.0 | $147K | 0.01% | NEW | — | $41.62 | -5.6% |
| 1203 | — | LEIDOS HOLDINGS INC | — | 1,426.0 | $147K | 0.01% | NEW | — | $102.97 | — |
| 1204 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 931.0 | $146K | 0.01% | NEW | — | $157.03 | -26.4% |
| 1205 | — | SINCLAIR INC | — | 10,258.0 | $146K | 0.01% | NEW | — | $14.25 | — |
| 1206 | — | BLOCK INC | — | 1,921.0 | $146K | 0.01% | NEW | — | $76.00 | — |
| 1207 | NE | NOBLE CORP PLC | Energy | 3,904.0 | $146K | 0.01% | NEW | — | $37.30 | +24.0% |
| 1208 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 3,901.0 | $145K | 0.01% | NEW | — | $37.27 | +6.4% |
| 1209 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 27,439.0 | $145K | 0.01% | NEW | — | $5.29 | +21.2% |
| 1210 | NMIH | NMI HLDGS INC | Financial Services | 3,530.0 | $145K | 0.01% | NEW | — | $41.09 | +9.9% |
| 1211 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 2,343.0 | $145K | 0.01% | NEW | — | $61.82 | -2.4% |
| 1212 | — | APARTMENT INVT & MGMT CO | — | 48,657.0 | $145K | 0.01% | NEW | — | $2.97 | — |
| 1213 | BRC | BRADY CORP | Industrials | 1,576.0 | $144K | 0.01% | NEW | — | $91.57 | -0.3% |
| 1214 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 436.0 | $144K | 0.01% | NEW | — | $330.46 | -1.2% |
| 1215 | TTMI | TTM TECHNOLOGIES INC | Technology | 770.0 | $144K | 0.01% | NEW | — | $187.02 | -40.9% |
| 1216 | OVID | OVID THERAPEUTICS INC | Healthcare | 53,438.0 | $144K | 0.01% | NEW | — | $2.69 | +4.1% |
| 1217 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 41,299.0 | $144K | 0.01% | NEW | — | $3.48 | +14.1% |
| 1218 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 14,515.0 | $144K | 0.01% | NEW | — | $9.90 | -28.3% |
| 1219 | GBX | GREENBRIER COS INC | Industrials | 2,930.0 | $144K | 0.01% | NEW | — | $49.01 | -6.0% |
| 1220 | PLAB | PHOTRONICS INC | Technology | 4,402.0 | $143K | 0.01% | NEW | — | $32.53 | -6.2% |
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%