Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XZO | EXZEO GROUP INC | Financial Services | 31,988.0 | $540K | 0.06% | NEW | — | $16.87 | -5.6% |
| 362 | ALLT | ALLOT LTD | Technology | 60,901.0 | $539K | 0.05% | NEW | — | $8.85 | -8.9% |
| 363 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 25,025.0 | $538K | 0.05% | NEW | — | $21.51 | +1.9% |
| 364 | CAE | CAE INC | Industrials | 21,487.0 | $538K | 0.05% | NEW | — | $25.05 | +3.9% |
| 365 | — | CALUMET INC | — | 14,916.0 | $537K | 0.05% | NEW | — | $36.02 | — |
| 366 | NEM | NEWMONT CORP | Basic Materials | 5,745.0 | $537K | 0.05% | NEW | — | $93.40 | +24.9% |
| 367 | KGS | KODIAK GAS SVCS INC | Energy | 7,142.0 | $537K | 0.05% | NEW | — | $75.13 | -13.7% |
| 368 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 6,986.0 | $535K | 0.05% | NEW | — | $76.59 | +28.1% |
| 369 | OSK | OSHKOSH CORP | Industrials | 3,485.0 | $535K | 0.05% | NEW | — | $153.48 | -2.8% |
| 370 | TBN | TAMBORAN RES CORP | Basic Materials | 16,363.0 | $532K | 0.05% | NEW | — | $32.51 | +15.8% |
| 371 | TDOC | TELADOC HEALTH INC | Healthcare | 62,701.0 | $532K | 0.05% | NEW | — | $8.48 | -23.8% |
| 372 | BCO | BRINKS CO | Industrials | 5,601.0 | $529K | 0.05% | NEW | — | $94.49 | +17.1% |
| 373 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 25,472.0 | $529K | 0.05% | NEW | — | $20.76 | -5.7% |
| 374 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 8,710.0 | $526K | 0.05% | NEW | — | $60.36 | +4.3% |
| 375 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 62,378.0 | $525K | 0.05% | NEW | — | $8.42 | +4.5% |
| 376 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 12,913.0 | $525K | 0.05% | NEW | — | $40.63 | +7.9% |
| 377 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 35,973.0 | $524K | 0.05% | NEW | — | $14.57 | -12.2% |
| 378 | SCSC | SCANSOURCE INC | Technology | 10,021.0 | $522K | 0.05% | NEW | — | $52.09 | -0.2% |
| 379 | WT | WISDOMTREE INC | Financial Services | 30,757.0 | $521K | 0.05% | NEW | — | $16.94 | +36.1% |
| 380 | — | WEBULL CORP | — | 79,583.0 | $519K | 0.05% | NEW | — | $6.52 | — |
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%