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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | FRPT | FRESHPET INC | Consumer Defensive | 1,038.0 | $61K | 0.01% | NEW | — | $59.12 | +26.9% |
| 1642 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 4,125.0 | $61K | 0.01% | NEW | — | $14.83 | +5.3% |
| 1643 | GPOR | GULFPORT ENERGY CORP | Energy | 359.0 | $61K | 0.01% | NEW | — | $169.70 | +2.0% |
| 1644 | CDRE | CADRE HLDGS INC | Industrials | 2,136.0 | $61K | 0.01% | NEW | — | $28.51 | +19.7% |
| 1645 | FLNG | FLEX LNG LTD | Energy | 2,156.0 | $60K | 0.01% | NEW | — | $28.06 | +15.8% |
| 1646 | OGS | ONE GAS INC | Utilities | 784.0 | $60K | 0.01% | NEW | — | $77.07 | +5.6% |
| 1647 | NWN | NORTHWEST NAT HLDG CO | Utilities | 1,231.0 | $60K | 0.01% | NEW | — | $49.06 | +3.2% |
| 1648 | CSR | CENTERSPACE | Real Estate | 1,065.0 | $60K | 0.01% | NEW | — | $56.19 | -3.8% |
| 1649 | EXPI | AGNT INC | Real Estate | 10,938.0 | $59K | 0.01% | NEW | — | $5.41 | -12.6% |
| 1650 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 1,932.0 | $59K | 0.01% | NEW | — | $30.61 | +29.3% |
| 1651 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 13,105.0 | $59K | 0.01% | NEW | — | $4.50 | +4.4% |
| 1652 | LE | LANDS END INC NEW | Consumer Cyclical | 5,597.0 | $59K | 0.01% | NEW | — | $10.48 | +18.4% |
| 1653 | — | ZURA BIO LTD | — | 9,878.0 | $58K | 0.01% | NEW | — | $5.90 | — |
| 1654 | MBX | MBX BIOSCIENCES INC | Healthcare | 1,055.0 | $58K | 0.01% | NEW | — | $55.20 | +23.9% |
| 1655 | EQT | EQT CORP | Energy | 1,091.0 | $58K | 0.01% | NEW | — | $53.17 | +0.9% |
| 1656 | EFTY | ETOILES CAP GROUP CO. LTD | Financial Services | 3,855.0 | $58K | 0.01% | NEW | — | $15.02 | +0.0% |
| 1657 | WU | WESTERN UN CO | Financial Services | 7,506.0 | $58K | 0.01% | NEW | — | $7.70 | -6.5% |
| 1658 | BBD | BANCO BRADESCO S A | Financial Services | 16,653.0 | $58K | 0.01% | NEW | — | $3.47 | -12.1% |
| 1659 | — | HYCROFT MINING HOLDING CORP | — | 2,465.0 | $58K | 0.01% | NEW | — | $23.40 | — |
| 1660 | — | LINEAGE CELL THERAPEUTICS IN | — | 43,879.0 | $57K | 0.01% | NEW | — | $1.31 | — |
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%