Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | SVM | SILVERCORP METALS INC | Basic Materials | 4,657.0 | $47K | 0.01% | NEW | — | $10.10 | +24.4% |
| 1702 | ALOY | REALLOYS INC | Basic Materials | 3,242.0 | $47K | 0.01% | NEW | — | $14.45 | -13.0% |
| 1703 | SXI | STANDEX INTL CORP | Industrials | 130.0 | $46K | 0.01% | NEW | — | $357.67 | -10.9% |
| 1704 | — | ENVIRI CORP | — | 2,088.0 | $46K | 0.01% | NEW | — | $21.95 | — |
| 1705 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 5,810.0 | $46K | 0.01% | NEW | — | $7.87 | +1.0% |
| 1706 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 10,760.0 | $46K | 0.01% | NEW | — | $4.24 | -2.7% |
| 1707 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 2,143.0 | $45K | 0.01% | NEW | — | $21.14 | -10.8% |
| 1708 | — | ARTIVA BIOTHERAPEUTICS INC | — | 4,588.0 | $45K | 0.00% | NEW | — | $9.70 | — |
| 1709 | DXC | DXC TECHNOLOGY CO | Technology | 5,004.0 | $44K | 0.00% | NEW | — | $8.85 | +27.2% |
| 1710 | NVEC | NVE CORP | Technology | 417.0 | $44K | 0.00% | NEW | — | $104.55 | +4.7% |
| 1711 | NUVB | NUVATION BIO INC | Healthcare | 7,637.0 | $43K | 0.00% | NEW | — | $5.68 | +26.6% |
| 1712 | BMI | BADGER METER INC | Technology | 290.0 | $43K | 0.00% | NEW | — | $148.38 | -12.7% |
| 1713 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 822.0 | $43K | 0.00% | NEW | — | $52.17 | +1.6% |
| 1714 | PAR | PAR TECHNOLOGY CORP | Technology | 2,456.0 | $43K | 0.00% | NEW | — | $17.42 | +13.0% |
| 1715 | SILC | SILICOM LTD | Technology | 892.0 | $43K | 0.00% | NEW | — | $47.94 | -8.0% |
| 1716 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 2,327.0 | $43K | 0.00% | NEW | — | $18.37 | +31.8% |
| 1717 | UMAC | UNUSUAL MACHS INC | Financial Services | 1,905.0 | $42K | 0.00% | NEW | — | $22.30 | +27.4% |
| 1718 | UP | WHEELS UP EXPERIENCE INC | Industrials | 4,696.0 | $42K | 0.00% | NEW | — | $8.97 | -42.9% |
| 1719 | ROG | ROGERS CORP | Technology | 254.0 | $42K | 0.00% | NEW | — | $163.73 | -19.1% |
| 1720 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 974.0 | $42K | 0.00% | NEW | — | $42.68 | +22.4% |
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%