Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | BLKB | BLACKBAUD INC | Technology | 795.0 | $24K | 0.00% | NEW | — | $29.62 | +56.3% |
| 1782 | MENS | JYONG BIOTECH LTD | Healthcare | 11,208.0 | $23K | 0.00% | NEW | — | $2.07 | -1.5% |
| 1783 | ARGX | ARGENX SE | Healthcare | 25.0 | $23K | 0.00% | NEW | — | $927.76 | +9.9% |
| 1784 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 726.0 | $23K | 0.00% | NEW | — | $31.75 | +15.5% |
| 1785 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 1,405.0 | $23K | 0.00% | NEW | — | $16.39 | -8.0% |
| 1786 | GSIT | GSI TECHNOLOGY INC | Technology | 2,959.0 | $23K | 0.00% | NEW | — | $7.73 | -21.7% |
| 1787 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,348.0 | $23K | 0.00% | NEW | — | $9.68 | -5.9% |
| 1788 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 6,372.0 | $22K | 0.00% | NEW | — | $3.51 | +5.0% |
| 1789 | — | BALLYS CORPORATION | — | 1,608.0 | $22K | 0.00% | NEW | — | $13.71 | — |
| 1790 | — | FORTE BIOSCIENCES INC | — | 1,020.0 | $22K | 0.00% | NEW | — | $21.25 | — |
| 1791 | HTFL | HEARTFLOW INC | Healthcare | 728.0 | $21K | 0.00% | NEW | — | $29.34 | +56.5% |
| 1792 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 1,691.0 | $21K | 0.00% | NEW | — | $12.51 | -12.8% |
| 1793 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 478.0 | $21K | 0.00% | NEW | — | $44.18 | -23.1% |
| 1794 | WATT | ENERGOUS CORP | Technology | 867.0 | $21K | 0.00% | NEW | — | $24.28 | -43.8% |
| 1795 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 174.0 | $21K | 0.00% | NEW | — | $119.11 | -0.3% |
| 1796 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 601.0 | $21K | 0.00% | NEW | — | $34.37 | +5.7% |
| 1797 | VERI | VERITONE INC | Technology | 14,614.0 | $20K | 0.00% | NEW | — | $1.37 | -28.2% |
| 1798 | DDD | 3D SYS CORP DEL | Technology | 6,628.0 | $20K | 0.00% | NEW | — | $3.02 | +14.4% |
| 1799 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 1,567.0 | $20K | 0.00% | NEW | — | $12.76 | -0.3% |
| 1800 | JAKK | JAKKS PAC INC | Consumer Cyclical | 847.0 | $20K | 0.00% | NEW | — | $23.28 | +9.3% |
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%