Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 2,058.0 | $125K | 0.01% | NEW | — | $60.95 | +12.2% |
| 1302 | HCKT | HACKETT GROUP INC | Technology | 11,646.0 | $125K | 0.01% | NEW | — | $10.77 | +2.9% |
| 1303 | DMLP | DORCHESTER MINERALS L P | Energy | 4,964.0 | $125K | 0.01% | NEW | — | $25.25 | +14.9% |
| 1304 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,997.0 | $125K | 0.01% | NEW | — | $62.75 | +5.7% |
| 1305 | PDFS | PDF SOLUTIONS INC | Technology | 1,770.0 | $125K | 0.01% | NEW | — | $70.79 | -35.5% |
| 1306 | ARVN | ARVINAS INC | Healthcare | 15,060.0 | $125K | 0.01% | NEW | — | $8.31 | +12.7% |
| 1307 | TMUS | T-MOBILE US INC | Communication Services | 742.0 | $124K | 0.01% | NEW | — | $167.73 | +9.1% |
| 1308 | CXT | CRANE NXT CO | Industrials | 2,432.0 | $124K | 0.01% | NEW | — | $51.16 | -1.9% |
| 1309 | RIO | RIO TINTO PLC | Basic Materials | 1,308.0 | $124K | 0.01% | NEW | — | $94.93 | +10.9% |
| 1310 | NVS | NOVARTIS AG | Healthcare | 792.0 | $124K | 0.01% | NEW | — | $156.72 | +1.4% |
| 1311 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2,206.0 | $124K | 0.01% | NEW | — | $56.02 | +35.3% |
| 1312 | CRGY | CRESCENT ENERGY COMPANY | Energy | 12,575.0 | $123K | 0.01% | NEW | — | $9.82 | +43.2% |
| 1313 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 3,502.0 | $123K | 0.01% | NEW | — | $35.22 | +3.0% |
| 1314 | ONON | ON HLDG AG | Consumer Cyclical | 3,468.0 | $123K | 0.01% | NEW | — | $35.42 | -15.2% |
| 1315 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 7,214.0 | $122K | 0.01% | NEW | — | $16.95 | -15.8% |
| 1316 | ACDC | PROFRAC HLDG CORP | Energy | 21,028.0 | $122K | 0.01% | NEW | — | $5.81 | -16.9% |
| 1317 | — | CRITICAL METALS CORP | — | 11,868.0 | $122K | 0.01% | NEW | — | $10.25 | — |
| 1318 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 3,371.0 | $121K | 0.01% | NEW | — | $36.01 | +7.6% |
| 1319 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 304.0 | $121K | 0.01% | NEW | — | $397.68 | -4.7% |
| 1320 | REPL | REPLIMUNE GROUP INC | Healthcare | 10,918.0 | $121K | 0.01% | NEW | — | $11.07 | +33.4% |
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%