Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | GPGI | GPGI INC | Industrials | 5,907.0 | $94K | 0.01% | NEW | — | $15.85 | -19.3% |
| 1422 | BTBT | BIT DIGITAL INC | Financial Services | 51,730.0 | $93K | 0.01% | NEW | — | $1.80 | -15.0% |
| 1423 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 4,812.0 | $93K | 0.01% | NEW | — | $19.34 | -38.9% |
| 1424 | PSMT | PRICESMART INC | Consumer Defensive | 473.0 | $92K | 0.01% | NEW | — | $195.34 | -11.5% |
| 1425 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 54,267.0 | $91K | 0.01% | NEW | — | $1.68 | -19.6% |
| 1426 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 18,756.0 | $91K | 0.01% | NEW | — | $4.85 | -21.0% |
| 1427 | VNO | VORNADO RLTY TR | Real Estate | 2,309.0 | $91K | 0.01% | NEW | — | $39.30 | -3.6% |
| 1428 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 2,915.0 | $91K | 0.01% | NEW | — | $31.10 | -34.8% |
| 1429 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 2,206.0 | $90K | 0.01% | NEW | — | $40.80 | -3.0% |
| 1430 | WOLF | WOLFSPEED INC | Technology | 1,846.0 | $89K | 0.01% | NEW | — | $48.25 | -46.6% |
| 1431 | CROX | CROCS INC | Consumer Cyclical | 737.0 | $89K | 0.01% | NEW | — | $120.64 | +1.2% |
| 1432 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 2,265.0 | $88K | 0.01% | NEW | — | $38.89 | -6.3% |
| 1433 | MEDP | MEDPACE HLDGS INC | Healthcare | 166.0 | $88K | 0.01% | NEW | — | $529.59 | +17.2% |
| 1434 | WDFC | WD 40 CO | Basic Materials | 360.0 | $88K | 0.01% | NEW | — | $243.64 | -10.9% |
| 1435 | — | NEPTUNE INS HLDGS INC | — | 2,782.0 | $88K | 0.01% | NEW | — | $31.50 | — |
| 1436 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 1,018.0 | $87K | 0.01% | NEW | — | $85.81 | -15.3% |
| 1437 | — | QIAGEN NV | — | 2,230.0 | $87K | 0.01% | NEW | — | $39.10 | — |
| 1438 | HELE | HELEN OF TROY LTD | Consumer Defensive | 2,981.0 | $87K | 0.01% | NEW | — | $29.07 | -0.0% |
| 1439 | RFIL | RF INDS LTD | Industrials | 4,060.0 | $86K | 0.01% | NEW | — | $21.21 | -47.3% |
| 1440 | — | COINCHECK GROUP NV | — | 38,620.0 | $86K | 0.01% | NEW | — | $2.22 | — |
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%