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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | DX | DYNEX CAP INC | Real Estate | 10,552.0 | $138K | 0.01% | NEW | — | $13.11 | -0.6% |
| 1242 | ECL | ECOLAB INC | Basic Materials | 496.0 | $138K | 0.01% | NEW | — | $278.61 | +1.1% |
| 1243 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 653.0 | $138K | 0.01% | NEW | — | $211.36 | +10.4% |
| 1244 | ORLA | ORLA MNG LTD NEW | Basic Materials | 14,093.0 | $138K | 0.01% | NEW | — | $9.79 | -3.6% |
| 1245 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 774.0 | $138K | 0.01% | NEW | — | $178.24 | +17.6% |
| 1246 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 59,179.0 | $138K | 0.01% | NEW | — | $2.33 | +2.1% |
| 1247 | — | INSEEGO CORP | — | 13,340.0 | $138K | 0.01% | NEW | — | $10.33 | — |
| 1248 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 10,579.0 | $138K | 0.01% | NEW | — | $13.02 | +6.8% |
| 1249 | — | BIRKENSTOCK HOLDING PLC | — | 3,200.0 | $138K | 0.01% | NEW | — | $43.03 | — |
| 1250 | PODD | INSULET CORP | Healthcare | 904.0 | $138K | 0.01% | NEW | — | $152.25 | -2.7% |
| 1251 | DCBO | DOCEBO INC | Technology | 7,681.0 | $137K | 0.01% | NEW | — | $17.90 | +37.9% |
| 1252 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 2,460.0 | $137K | 0.01% | NEW | — | $55.86 | -40.6% |
| 1253 | — | BK TECHNOLOGIES CORPORATION | — | 1,590.0 | $137K | 0.01% | NEW | — | $85.98 | — |
| 1254 | OI | O-I GLASS INC | Consumer Cyclical | 14,195.0 | $137K | 0.01% | NEW | — | $9.63 | -25.5% |
| 1255 | VST | VISTRA CORP | Utilities | 861.0 | $137K | 0.01% | NEW | — | $158.63 | -14.1% |
| 1256 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 4,734.0 | $136K | 0.01% | NEW | — | $28.72 | -36.3% |
| 1257 | LTRX | LANTRONIX INC | Technology | 23,117.0 | $136K | 0.01% | NEW | — | $5.88 | +1.7% |
| 1258 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 7,138.0 | $136K | 0.01% | NEW | — | $19.01 | -5.9% |
| 1259 | SVC | SERVICE PPTYS TR | Real Estate | 80,259.0 | $136K | 0.01% | NEW | — | $1.69 | +377.5% |
| 1260 | TDW | TIDEWATER INC NEW | Energy | 2,031.0 | $135K | 0.01% | NEW | — | $66.63 | +43.0% |
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%