Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | MGNX | MACROGENICS INC | Healthcare | 2,498.0 | $12K | 0.00% | NEW | — | $4.62 | -11.5% |
| 1822 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 5,885.0 | $11K | 0.00% | NEW | — | $1.92 | -18.2% |
| 1823 | EVMN | EVOMMUNE INC | Healthcare | 838.0 | $11K | 0.00% | NEW | — | $13.29 | +7.0% |
| 1824 | BNTX | BIONTECH SE | Healthcare | 118.0 | $11K | 0.00% | NEW | — | $93.05 | -0.3% |
| 1825 | CRY | ARTIVION INC | — | 474.0 | $11K | 0.00% | NEW | — | $22.47 | -23.1% |
| 1826 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 2,736.0 | $10K | 0.00% | NEW | — | $3.67 | -15.8% |
| 1827 | AGG | ISHARES TR | — | 100.0 | $10K | 0.00% | NEW | — | $98.98 | -1.6% |
| 1828 | — | MMTEC INC | — | 3,929.0 | $10K | 0.00% | NEW | — | $2.50 | — |
| 1829 | — | CONCORDE INTL GROUP LTD | — | 11,741.0 | $9K | 0.00% | NEW | — | $0.77 | — |
| 1830 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 38,805.0 | $9K | 0.00% | NEW | — | $0.23 | +1335.9% |
| 1831 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,465.0 | $9K | 0.00% | NEW | — | $6.06 | +23.6% |
| 1832 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 416.0 | $9K | 0.00% | NEW | — | $20.76 | +14.6% |
| 1833 | IEP | ICAHN ENTERPRISES LP | Industrials | 1,192.0 | $9K | 0.00% | NEW | — | $7.21 | -5.3% |
| 1834 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 110.0 | $8K | 0.00% | NEW | — | $76.31 | -0.1% |
| 1835 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 1,444.0 | $8K | 0.00% | NEW | — | $5.61 | +19.2% |
| 1836 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 530.0 | $8K | 0.00% | NEW | — | $14.58 | -8.8% |
| 1837 | MDA | MDA SPACE LTD | Technology | 187.0 | $8K | 0.00% | NEW | — | $41.28 | -17.6% |
| 1838 | — | PALISADE BIO INC | — | 3,643.0 | $8K | 0.00% | NEW | — | $2.09 | — |
| 1839 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 340.0 | $7K | 0.00% | NEW | — | $21.86 | -8.9% |
| 1840 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 353.0 | $7K | 0.00% | NEW | — | $21.01 | -5.3% |
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%