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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 954.0 | $109K | 0.01% | NEW | — | $114.18 | +6.0% |
| 1362 | IMNM | IMMUNOME INC | Healthcare | 5,140.0 | $109K | 0.01% | NEW | — | $21.19 | +34.6% |
| 1363 | MWA | MUELLER WTR PRODS INC | Industrials | 4,214.0 | $109K | 0.01% | NEW | — | $25.83 | -3.4% |
| 1364 | KLTR | KALTURA INC | Technology | 83,554.0 | $109K | 0.01% | NEW | — | $1.30 | +23.8% |
| 1365 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 3,843.0 | $109K | 0.01% | NEW | — | $28.24 | +10.1% |
| 1366 | SOUN | SOUNDHOUND AI INC | Technology | 16,705.0 | $108K | 0.01% | NEW | — | $6.47 | +13.1% |
| 1367 | NUVL | NUVALENT INC | Healthcare | 870.0 | $107K | 0.01% | NEW | — | $123.50 | +0.4% |
| 1368 | EGP | EASTGROUP PPTYS INC | Real Estate | 530.0 | $107K | 0.01% | NEW | — | $202.53 | -0.8% |
| 1369 | SAP | SAP SE | Technology | 696.0 | $107K | 0.01% | NEW | — | $154.11 | +41.9% |
| 1370 | KOS | KOSMOS ENERGY LTD | Energy | 50,739.0 | $107K | 0.01% | NEW | — | $2.11 | +40.3% |
| 1371 | — | SITE CTRS CORP | — | 26,957.0 | $107K | 0.01% | NEW | — | $3.97 | — |
| 1372 | — | ETON PHARMACEUTICALS INC | — | 2,950.0 | $107K | 0.01% | NEW | — | $36.20 | — |
| 1373 | AX | AXOS FINANCIAL INC | Financial Services | 1,095.0 | $107K | 0.01% | NEW | — | $97.39 | -0.7% |
| 1374 | — | PRENETICS GLOBAL LTD | — | 5,566.0 | $106K | 0.01% | NEW | — | $19.12 | — |
| 1375 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 9,376.0 | $106K | 0.01% | NEW | — | $11.33 | -36.5% |
| 1376 | EQNR | EQUINOR ASA | Energy | 3,376.0 | $106K | 0.01% | NEW | — | $31.40 | +36.5% |
| 1377 | XPO | XPO INC | Industrials | 512.0 | $105K | 0.01% | NEW | — | $205.29 | -3.7% |
| 1378 | — | GRAN TIERRA ENERGY INC | — | 16,795.0 | $105K | 0.01% | NEW | — | $6.25 | — |
| 1379 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 911.0 | $104K | 0.01% | NEW | — | $114.41 | -16.1% |
| 1380 | — | PAGAYA TECHNOLOGIES LTD | — | 5,682.0 | $104K | 0.01% | NEW | — | $18.25 | — |
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%