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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,070.0 | $3.9M | 0.39% | NEW | — | $477.57 | -9.8% |
| 22 | COHR | COHERENT CORP | Technology | 8,847.0 | $3.5M | 0.35% | NEW | — | $394.47 | -11.0% |
| 23 | SNX | TD SYNNEX CORPORATION | Technology | 12,637.0 | $3.4M | 0.34% | NEW | — | $267.34 | -1.3% |
| 24 | SATS | ECHOSTAR CORP | Technology | 33,227.0 | $3.4M | 0.34% | NEW | — | $101.50 | -8.9% |
| 25 | ALLY | ALLY FINL INC | Financial Services | 69,522.0 | $3.2M | 0.32% | NEW | — | $45.95 | -5.1% |
| 26 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 20,626.0 | $3.2M | 0.32% | NEW | — | $152.96 | -13.3% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,431.0 | $3.2M | 0.32% | NEW | — | $580.91 | -12.9% |
| 28 | EWC | ISHARES INC | — | 52,738.0 | $3.0M | 0.31% | NEW | — | $57.64 | +7.8% |
| 29 | IWM | ISHARES TR | — | 9,445.0 | $2.8M | 0.29% | NEW | — | $300.45 | +1.2% |
| 30 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 8,064.0 | $2.7M | 0.27% | NEW | — | $333.33 | -18.2% |
| 31 | — | BEONE MEDICINES LTD | — | 8,698.0 | $2.5M | 0.25% | NEW | — | $284.97 | — |
| 32 | TD | TORONTO DOMINION BK ONT | Financial Services | 20,385.0 | $2.5M | 0.25% | NEW | — | $121.54 | +2.3% |
| 33 | DAL | DELTA AIR LINES INC | Industrials | 26,300.0 | $2.5M | 0.25% | NEW | — | $93.66 | -6.5% |
| 34 | MELI | MERCADOLIBRE | Consumer Cyclical | 1,432.0 | $2.4M | 0.25% | NEW | — | $1697.39 | +5.3% |
| 35 | GTX | GARRETT MOTION INC | Consumer Cyclical | 67,070.0 | $2.4M | 0.25% | NEW | — | $36.23 | -21.1% |
| 36 | MHK | MOHAWK INDS INC | Consumer Cyclical | 19,018.0 | $2.3M | 0.23% | NEW | — | $121.33 | +11.5% |
| 37 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 32,269.0 | $2.2M | 0.23% | NEW | — | $69.62 | -36.4% |
| 38 | PRI | PRIMERICA INC | Financial Services | 7,866.0 | $2.2M | 0.23% | NEW | — | $284.20 | +9.0% |
| 39 | AER | AERCAP HOLDINGS NV | Industrials | 15,237.0 | $2.2M | 0.23% | NEW | — | $145.78 | +3.2% |
| 40 | TLN | TALEN ENERGY CORP | Utilities | 5,731.0 | $2.2M | 0.22% | NEW | — | $384.26 | -7.1% |
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%