Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HXL | HEXCEL CORP NEW | Industrials | 10,411.0 | $1.0M | 0.10% | NEW | — | $100.06 | +1.1% |
| 122 | IPGP | IPG PHOTONICS CORP | Technology | 8,823.0 | $1.0M | 0.10% | NEW | — | $117.32 | -30.7% |
| 123 | KMT | KENNAMETAL INC | Industrials | 29,305.0 | $1.0M | 0.10% | NEW | — | $35.05 | -12.3% |
| 124 | LGN | LEGENCE CORP | Industrials | 12,038.0 | $1.0M | 0.10% | NEW | — | $85.23 | -25.3% |
| 125 | FLYW | FLYWIRE CORPORATION | Technology | 58,380.0 | $1.0M | 0.10% | NEW | — | $17.57 | +3.9% |
| 126 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,765.0 | $1.0M | 0.10% | NEW | — | $576.70 | -9.3% |
| 127 | FIS | FIDELITY NATL INFORMATION SV | Technology | 26,179.0 | $1.0M | 0.10% | NEW | — | $38.88 | +5.4% |
| 128 | — | SIRIUSPOINT LTD | — | 42,324.0 | $1.0M | 0.10% | NEW | — | $24.00 | — |
| 129 | — | MOOG INC | — | 2,385.0 | $1.0M | 0.10% | NEW | — | $423.84 | — |
| 130 | CVLT | COMMVAULT SYS INC | Technology | 7,101.0 | $1.0M | 0.10% | NEW | — | $141.73 | +0.8% |
| 131 | SHC | SOTERA HEALTH CO | Healthcare | 56,651.0 | $1.0M | 0.10% | NEW | — | $17.75 | +4.3% |
| 132 | — | CORPAY INC | — | 3,017.0 | $1.0M | 0.10% | NEW | — | $333.27 | — |
| 133 | PENG | PENGUIN SOLUTIONS INC | Technology | 13,193.0 | $1.0M | 0.10% | NEW | — | $76.01 | -23.2% |
| 134 | LAUR | LAUREATE ED INC | Consumer Defensive | 27,597.0 | $1.0M | 0.10% | NEW | — | $36.32 | +5.2% |
| 135 | MAC | MACERICH CO | Real Estate | 39,737.0 | $1.0M | 0.10% | NEW | — | $25.19 | -3.0% |
| 136 | — | FLOTEK INDUSTRIES INC | — | 42,374.0 | $997K | 0.10% | NEW | — | $23.52 | — |
| 137 | DCI | DONALDSON INC | Industrials | 11,069.0 | $994K | 0.10% | NEW | — | $89.77 | +4.7% |
| 138 | MSM | MSC INDL DIRECT INC | Industrials | 8,296.0 | $987K | 0.10% | NEW | — | $118.95 | +3.1% |
| 139 | MGA | MAGNA INTL INC | Consumer Cyclical | 14,911.0 | $979K | 0.10% | NEW | — | $65.67 | +7.0% |
| 140 | VPG | VISHAY PRECISION GROUP INC | Technology | 6,516.0 | $977K | 0.10% | NEW | — | $149.91 | -54.8% |
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
30.3%
Technology
22.1%
Industrials
12.5%
Healthcare
10.4%
Consumer Cyclical
7.8%
Communication Services
4.3%
Energy
4.1%
Basic Materials
3.0%
Consumer Defensive
2.6%
Real Estate
2.1%