Portfolio (Quarterly)
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State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NOVT | NOVANTA INC | Technology | 4,506.0 | $731K | 0.07% | NEW | — | $162.24 | -0.6% |
| 222 | LASR | NLIGHT INC | Technology | 10,478.0 | $729K | 0.07% | NEW | — | $69.62 | -26.5% |
| 223 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,295.0 | $729K | 0.07% | NEW | — | $137.74 | +12.2% |
| 224 | MIDD | MIDDLEBY CORP | Industrials | 4,231.0 | $728K | 0.07% | NEW | — | $172.01 | -32.4% |
| 225 | GL | GLOBE LIFE INC | Financial Services | 4,064.0 | $726K | 0.07% | NEW | — | $178.68 | +0.7% |
| 226 | MPC | MARATHON PETE CORP | Energy | 2,836.0 | $725K | 0.07% | NEW | — | $255.67 | +41.6% |
| 227 | TPC | TUTOR PERINI CORP | Industrials | 8,727.0 | $724K | 0.07% | NEW | — | $82.97 | +14.6% |
| 228 | SM | SM ENERGY COMPANY | Energy | 27,704.0 | $723K | 0.07% | NEW | — | $26.10 | +35.3% |
| 229 | — | ICICI BANK LIMITED | — | 24,802.0 | $720K | 0.07% | NEW | — | $29.03 | — |
| 230 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,180.0 | $720K | 0.07% | NEW | — | $330.12 | +11.9% |
| 231 | ALLE | ALLEGION PLC | Industrials | 5,111.0 | $718K | 0.07% | NEW | — | $140.49 | +15.1% |
| 232 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 22,178.0 | $718K | 0.07% | NEW | — | $32.37 | +6.5% |
| 233 | ALKS | ALKERMES PLC | Healthcare | 13,691.0 | $717K | 0.07% | NEW | — | $52.40 | -4.9% |
| 234 | MPLX | MPLX LP | Energy | 12,692.0 | $715K | 0.07% | NEW | — | $56.33 | +6.2% |
| 235 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 7,878.0 | $715K | 0.07% | NEW | — | $90.74 | -12.9% |
| 236 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 9,611.0 | $711K | 0.07% | NEW | — | $73.97 | -2.5% |
| 237 | ASTE | ASTEC INDS INC | Industrials | 11,612.0 | $711K | 0.07% | NEW | — | $61.19 | -31.1% |
| 238 | — | INSTALLED BLDG PRODS INC | — | 3,091.0 | $710K | 0.07% | NEW | — | $229.84 | — |
| 239 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 36,525.0 | $709K | 0.07% | NEW | — | $19.41 | -5.8% |
| 240 | FSTR | FOSTER L B CO | Industrials | 15,652.0 | $707K | 0.07% | NEW | — | $45.17 | -15.2% |
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%