Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | WEX | WEX INC | Technology | 927.0 | $131K | 0.01% | NEW | — | $141.09 | +41.7% |
| 1282 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,236.0 | $131K | 0.01% | NEW | — | $58.44 | -47.2% |
| 1283 | EQIX | EQUINIX INC | Real Estate | 125.0 | $130K | 0.01% | NEW | — | $1042.39 | +2.2% |
| 1284 | — | FEDERATED HERMES INC | — | 2,359.0 | $130K | 0.01% | NEW | — | $55.22 | — |
| 1285 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 1,646.0 | $130K | 0.01% | NEW | — | $79.10 | +0.9% |
| 1286 | IRMD | IRADIMED CORP | Healthcare | 1,362.0 | $130K | 0.01% | NEW | — | $95.56 | -8.1% |
| 1287 | NXPI | NXP SEMICONDUCTORS N V | Technology | 463.0 | $130K | 0.01% | NEW | — | $281.03 | -19.7% |
| 1288 | TSN | TYSON FOODS INC | Consumer Defensive | 2,272.0 | $130K | 0.01% | NEW | — | $57.25 | +2.1% |
| 1289 | GRC | GORMAN RUPP CO | Industrials | 1,414.0 | $130K | 0.01% | NEW | — | $91.74 | -14.9% |
| 1290 | BSM | BLACK STONE MINERALS L P | Energy | 9,215.0 | $129K | 0.01% | NEW | — | $13.97 | +6.6% |
| 1291 | ARIS | ARIS MINING CORPORATION | Basic Materials | 8,628.0 | $129K | 0.01% | NEW | — | $14.91 | +39.9% |
| 1292 | AEIS | ADVANCED ENERGY INDS | Industrials | 344.0 | $128K | 0.01% | NEW | — | $372.87 | -23.3% |
| 1293 | ARX | ACCELERANT HOLDINGS | Financial Services | 10,943.0 | $128K | 0.01% | NEW | — | $11.72 | +67.2% |
| 1294 | SLVM | SYLVAMO CORP | Basic Materials | 3,380.0 | $128K | 0.01% | NEW | — | $37.80 | -2.7% |
| 1295 | CNMD | CONMED CORP | Healthcare | 3,895.0 | $127K | 0.01% | NEW | — | $32.73 | +56.0% |
| 1296 | DNOW | DNOW INC | Energy | 9,779.0 | $127K | 0.01% | NEW | — | $12.97 | +20.9% |
| 1297 | NOC | NORTHROP GRUMMAN CORP | Industrials | 249.0 | $127K | 0.01% | NEW | — | $509.31 | +8.2% |
| 1298 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 4,677.0 | $127K | 0.01% | NEW | — | $27.05 | +3.6% |
| 1299 | JELD | JELD-WEN HLDG INC | Industrials | 84,280.0 | $126K | 0.01% | NEW | — | $1.50 | +53.3% |
| 1300 | MXL | MAXLINEAR INC | Technology | 982.0 | $126K | 0.01% | NEW | — | $128.03 | -48.0% |
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%