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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OOMA | OOMA INC | Communication Services | 26,944.0 | $518K | 0.05% | NEW | — | $19.22 | +7.5% |
| 382 | KN | KNOWLES CORP | Technology | 12,463.0 | $517K | 0.05% | NEW | — | $41.48 | -13.1% |
| 383 | DHI | D R HORTON INC | Consumer Cyclical | 3,156.0 | $514K | 0.05% | NEW | — | $162.88 | -10.6% |
| 384 | — | MADISON SQUARE GARDEN ENTMT | — | 6,350.0 | $514K | 0.05% | NEW | — | $80.89 | — |
| 385 | FTV | FORTIVE CORP | Technology | 8,407.0 | $514K | 0.05% | NEW | — | $61.09 | -2.7% |
| 386 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,557.0 | $513K | 0.05% | NEW | — | $78.27 | +34.0% |
| 387 | CINF | CINCINNATI FINL CORP | Financial Services | 2,770.0 | $513K | 0.05% | NEW | — | $185.14 | -7.4% |
| 388 | TPR | TAPESTRY INC | Consumer Cyclical | 3,499.0 | $512K | 0.05% | NEW | — | $146.38 | -9.6% |
| 389 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,006.0 | $509K | 0.05% | NEW | — | $253.97 | +6.7% |
| 390 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,217.0 | $509K | 0.05% | NEW | — | $49.86 | +24.3% |
| 391 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 34,093.0 | $509K | 0.05% | NEW | — | $14.94 | — |
| 392 | ADT | ADT INC DEL | Industrials | 78,135.0 | $508K | 0.05% | NEW | — | $6.50 | +11.1% |
| 393 | OPCH | OPTION CARE HEALTH INC | Healthcare | 24,206.0 | $508K | 0.05% | NEW | — | $20.97 | +11.6% |
| 394 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 10,105.0 | $508K | 0.05% | NEW | — | $50.23 | +64.3% |
| 395 | ADBE | ADOBE INC | Technology | 2,468.0 | $506K | 0.05% | NEW | — | $205.02 | +28.3% |
| 396 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 85,527.0 | $505K | 0.05% | NEW | — | $5.91 | -10.2% |
| 397 | PBR | PETROLEO BRASILEIRO S A | Energy | 31,202.0 | $504K | 0.05% | NEW | — | $16.16 | +12.5% |
| 398 | — | ADTRAN HOLDINGS INC | — | 36,213.0 | $503K | 0.05% | NEW | — | $13.90 | — |
| 399 | ARKO | ARKO CORP | Consumer Cyclical | 62,654.0 | $503K | 0.05% | NEW | — | $8.03 | -41.2% |
| 400 | DAN | DANA INC | Consumer Cyclical | 18,441.0 | $502K | 0.05% | NEW | — | $27.21 | +13.2% |
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%