Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 63.0 | $2K | — | NEW | — | $31.13 | -17.2% |
| 1862 | ASST | STRIVE INC | Communication Services | 172.0 | $2K | — | NEW | — | $10.91 | +21.0% |
| 1863 | MVST | MICROVAST HOLDINGS INC | Industrials | 1,051.0 | $1K | — | NEW | — | $1.17 | -31.0% |
| 1864 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 307.0 | $1K | — | NEW | — | $3.49 | +5.5% |
| 1865 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 89.0 | $964.0 | — | NEW | — | $10.83 | +23.5% |
| 1866 | — | KULR TECHNOLOGY GROUP INC | — | 185.0 | $705.0 | — | NEW | — | $3.81 | — |
| 1867 | ASPI | ASP ISOTOPES INC | Basic Materials | 86.0 | $535.0 | — | NEW | — | $6.22 | -35.4% |
| 1868 | SWMR | SWARMER INC | Technology | 11.0 | $487.0 | — | NEW | — | $44.27 | +6.3% |
| 1869 | SCLX | SCILEX HOLDING CO | Healthcare | 9.0 | $74.0 | — | NEW | — | $8.22 | -22.2% |
| 1870 | — | OMNIAB OPERATIONS INC | — | 137.0 | — | — | NEW | — | — | — |
| 1871 | — | OMNIAB INC | — | 137.0 | — | — | NEW | — | — | — |
| 1872 | — | PERSHING SQUARE HOLDINGS GP LLC | — | 64.0 | — | — | NEW | — | — | — |
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%