Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | URGN | UROGEN PHARMA LTD | Healthcare | 530.0 | $20K | 0.00% | NEW | — | $36.80 | +33.6% |
| 1802 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 16,125.0 | $18K | 0.00% | NEW | — | $1.14 | -24.8% |
| 1803 | STEP | STEPSTONE GROUP INC | Financial Services | 439.0 | $18K | 0.00% | NEW | — | $41.36 | +18.3% |
| 1804 | DYN | DYNE THERAPEUTICS INC | Healthcare | 804.0 | $18K | 0.00% | NEW | — | $22.21 | +17.2% |
| 1805 | DC | DAKOTA GOLD CORP | Basic Materials | 4,150.0 | $18K | 0.00% | NEW | — | $4.26 | +38.1% |
| 1806 | — | RAMACO RES INC | — | 1,331.0 | $18K | 0.00% | NEW | — | $13.23 | — |
| 1807 | XNCR | XENCOR INC | Healthcare | 1,089.0 | $18K | 0.00% | NEW | — | $16.10 | +56.1% |
| 1808 | ASIX | ADVANSIX INC | Basic Materials | 876.0 | $17K | 0.00% | NEW | — | $19.88 | -16.7% |
| 1809 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 7,707.0 | $17K | 0.00% | NEW | — | $2.24 | +5.6% |
| 1810 | FC | FRANKLIN COVEY CO | Industrials | 693.0 | $17K | 0.00% | NEW | — | $24.53 | -19.5% |
| 1811 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 2,659.0 | $15K | 0.00% | NEW | — | $5.73 | -11.6% |
| 1812 | — | VIZSLA SILVER CORP | — | 4,518.0 | $15K | 0.00% | NEW | — | $3.30 | — |
| 1813 | WSBF | WATERSTONE FINL INC MD | Financial Services | 677.0 | $14K | 0.00% | NEW | — | $20.73 | +2.0% |
| 1814 | — | ATLANTA BRAVES HLDGS INC | — | 246.0 | $14K | 0.00% | NEW | — | $56.31 | — |
| 1815 | NXE | NEXGEN ENERGY LTD | Energy | 1,410.0 | $13K | 0.00% | NEW | — | $9.39 | +8.9% |
| 1816 | IVVD | INVIVYD INC | Healthcare | 15,144.0 | $13K | 0.00% | NEW | — | $0.87 | -0.7% |
| 1817 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 361.0 | $13K | 0.00% | NEW | — | $35.84 | -67.3% |
| 1818 | PHVS | PHARVARIS N V | Healthcare | 371.0 | $13K | 0.00% | NEW | — | $34.58 | +2.7% |
| 1819 | SAFX | XCF GLOBAL INC | Energy | 28,184.0 | $12K | 0.00% | NEW | — | $0.44 | -1.2% |
| 1820 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 6,131.0 | $12K | 0.00% | NEW | — | $1.96 | +31.0% |
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%