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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PUBM | PUBMATIC INC | Technology | 45,405.0 | $596K | 0.06% | NEW | — | $13.12 | +32.3% |
| 302 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 23,465.0 | $594K | 0.06% | NEW | — | $25.33 | +4.9% |
| 303 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 37,439.0 | $594K | 0.06% | NEW | — | $15.87 | -43.3% |
| 304 | HR | HEALTHCARE RLTY TR | Real Estate | 29,457.0 | $594K | 0.06% | NEW | — | $20.17 | -5.3% |
| 305 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 6,690.0 | $594K | 0.06% | NEW | — | $88.78 | +21.4% |
| 306 | IDCC | INTERDIGITAL INC | Technology | 2,097.0 | $594K | 0.06% | NEW | — | $283.13 | +18.6% |
| 307 | TGT | TARGET CORP | Consumer Defensive | 4,538.0 | $593K | 0.06% | NEW | — | $130.61 | +16.7% |
| 308 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,629.0 | $591K | 0.06% | NEW | — | $162.98 | +14.1% |
| 309 | FFIV | F5 INC | Technology | 1,420.0 | $591K | 0.06% | NEW | — | $415.96 | -5.4% |
| 310 | YETI | YETI HLDGS INC | Consumer Cyclical | 11,868.0 | $588K | 0.06% | NEW | — | $49.56 | -12.8% |
| 311 | GTES | GATES INDL CORP PLC | Industrials | 20,938.0 | $586K | 0.06% | NEW | — | $27.97 | -3.0% |
| 312 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 12,448.0 | $586K | 0.06% | NEW | — | $47.04 | -1.8% |
| 313 | HDB | HDFC BANK LTD | Financial Services | 22,652.0 | $585K | 0.06% | NEW | — | $25.83 | -10.3% |
| 314 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 58,264.0 | $583K | 0.06% | NEW | — | $10.00 | -3.0% |
| 315 | ITGR | INTEGER HLDGS CORP | Healthcare | 6,227.0 | $582K | 0.06% | NEW | — | $93.45 | +33.9% |
| 316 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 6,563.0 | $578K | 0.06% | NEW | — | $88.12 | +3.1% |
| 317 | — | ASTRANA HEALTH INC | — | 12,457.0 | $578K | 0.06% | NEW | — | $46.41 | — |
| 318 | LCII | LCI INDS | Consumer Cyclical | 5,448.0 | $577K | 0.06% | NEW | — | $105.88 | -2.5% |
| 319 | NCNO | NCINO INC | Technology | 35,191.0 | $575K | 0.06% | NEW | — | $16.35 | +23.5% |
| 320 | SLDE | SLIDE INS HLDGS INC | Financial Services | 29,684.0 | $575K | 0.06% | NEW | — | $19.37 | +14.9% |
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%