Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | WMT | WALMART INC | Consumer Defensive | 1,194.0 | $135K | 0.01% | NEW | — | $113.26 | -8.4% |
| 1262 | — | FERROVIAL NV | — | 1,970.0 | $135K | 0.01% | NEW | — | $68.61 | — |
| 1263 | WHD | CACTUS INC | Energy | 2,638.0 | $135K | 0.01% | NEW | — | $51.23 | +35.5% |
| 1264 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,147.0 | $135K | 0.01% | NEW | — | $62.89 | +21.9% |
| 1265 | VNOM | VIPER ENERGY INC | Energy | 3,184.0 | $135K | 0.01% | NEW | — | $42.40 | +6.8% |
| 1266 | PAGP | PLAINS GP HLDGS L P | Energy | 5,558.0 | $135K | 0.01% | NEW | — | $24.27 | +10.6% |
| 1267 | GKOS | GLAUKOS CORP | Healthcare | 964.0 | $135K | 0.01% | NEW | — | $139.76 | +32.3% |
| 1268 | KRP | KIMBELL RTY PARTNERS LP | Energy | 9,266.0 | $135K | 0.01% | NEW | — | $14.53 | +6.0% |
| 1269 | ELMT | ELMET GROUP CO (THE) | Industrials | 6,811.0 | $134K | 0.01% | NEW | — | $19.74 | +0.7% |
| 1270 | BGC | BGC GROUP INC | Financial Services | 12,575.0 | $134K | 0.01% | NEW | — | $10.69 | +10.9% |
| 1271 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 879.0 | $134K | 0.01% | NEW | — | $152.82 | -7.1% |
| 1272 | DNUT | KRISPY KREME INC | Consumer Defensive | 37,916.0 | $134K | 0.01% | NEW | — | $3.53 | +1.7% |
| 1273 | MUR | MURPHY OIL CORP | Energy | 4,101.0 | $134K | 0.01% | NEW | — | $32.56 | +14.9% |
| 1274 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 5,971.0 | $133K | 0.01% | NEW | — | $22.26 | +10.6% |
| 1275 | MRCY | MERCURY SYS INC | Industrials | 1,081.0 | $132K | 0.01% | NEW | — | $122.33 | -25.3% |
| 1276 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 12,346.0 | $132K | 0.01% | NEW | — | $10.68 | -35.1% |
| 1277 | AIR | AAR CORP | Industrials | 919.0 | $131K | 0.01% | NEW | — | $142.93 | -5.7% |
| 1278 | DLR | DIGITAL RLTY TR INC | Real Estate | 731.0 | $131K | 0.01% | NEW | — | $179.58 | +6.1% |
| 1279 | DXCM | DEXCOM INC | Healthcare | 1,945.0 | $131K | 0.01% | NEW | — | $67.35 | +37.1% |
| 1280 | USAC | USA COMPRESSION PARTNERS LP | Energy | 4,961.0 | $131K | 0.01% | NEW | — | $26.39 | +0.6% |
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%