Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FLS | FLOWSERVE CORP | Industrials | 1,336.0 | $99K | 0.01% | NEW | — | $74.16 | +7.1% |
| 1402 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 15,445.0 | $99K | 0.01% | NEW | — | $6.41 | +15.4% |
| 1403 | ATOM | ATOMERA INC | Technology | 11,323.0 | $99K | 0.01% | NEW | — | $8.71 | -45.1% |
| 1404 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 655.0 | $98K | 0.01% | NEW | — | $149.94 | -26.6% |
| 1405 | EAT | BRINKER INTL INC | Consumer Cyclical | 580.0 | $97K | 0.01% | NEW | — | $168.00 | +46.5% |
| 1406 | LZ | LEGALZOOM COM INC | Industrials | 15,887.0 | $97K | 0.01% | NEW | — | $6.13 | -4.7% |
| 1407 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 4,191.0 | $97K | 0.01% | NEW | — | $23.21 | +21.8% |
| 1408 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 24,956.0 | $97K | 0.01% | NEW | — | $3.89 | -38.3% |
| 1409 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 10,849.0 | $97K | 0.01% | NEW | — | $8.91 | -5.5% |
| 1410 | PBT | PERMIAN BASIN RTY TR | Energy | 3,851.0 | $96K | 0.01% | NEW | — | $25.04 | +36.9% |
| 1411 | LUNR | INTUITIVE MACHINES INC | Industrials | 4,504.0 | $96K | 0.01% | NEW | — | $21.39 | -14.4% |
| 1412 | CLFD | CLEARFIELD INC | Technology | 2,420.0 | $96K | 0.01% | NEW | — | $39.79 | -30.8% |
| 1413 | IHRT | IHEARTMEDIA INC | Communication Services | 22,443.0 | $96K | 0.01% | NEW | — | $4.29 | -35.0% |
| 1414 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 1,884.0 | $96K | 0.01% | NEW | — | $50.75 | +17.9% |
| 1415 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,198.0 | $95K | 0.01% | NEW | — | $79.54 | +42.5% |
| 1416 | NN | NEXTNAV INC | Communication Services | 5,341.0 | $95K | 0.01% | NEW | — | $17.83 | -1.6% |
| 1417 | HUM | HUMANA INC | Healthcare | 239.0 | $95K | 0.01% | NEW | — | $397.22 | -4.6% |
| 1418 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 6,838.0 | $95K | 0.01% | NEW | — | $13.86 | -25.4% |
| 1419 | ABR | ARBOR REALTY TRUST INC | Real Estate | 17,346.0 | $94K | 0.01% | NEW | — | $5.42 | -4.2% |
| 1420 | RDW | REDWIRE CORPORATION | Industrials | 7,657.0 | $94K | 0.01% | NEW | — | $12.23 | -1.7% |
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%