Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CR | CRANE COMPANY | Industrials | 2,009.0 | $448K | 0.04% | NEW | — | $223.07 | -3.6% |
| 462 | SAIA | SAIA INC | Industrials | 1,060.0 | $446K | 0.04% | NEW | — | $421.16 | -12.4% |
| 463 | EVH | EVOLENT HEALTH INC | Healthcare | 82,354.0 | $446K | 0.04% | NEW | — | $5.42 | -15.5% |
| 464 | RMD | RESMED INC | Healthcare | 2,288.0 | $446K | 0.04% | NEW | — | $194.88 | +12.9% |
| 465 | DCH | DAUCH CORP | Industrials | 82,186.0 | $445K | 0.04% | NEW | — | $5.42 | +19.7% |
| 466 | NMR | NOMURA HLDGS INC | Financial Services | 50,610.0 | $444K | 0.04% | NEW | — | $8.78 | +9.9% |
| 467 | MYE | MYERS INDS INC | Consumer Cyclical | 12,561.0 | $444K | 0.04% | NEW | — | $35.31 | -8.9% |
| 468 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 51,723.0 | $443K | 0.04% | NEW | — | $8.57 | +47.8% |
| 469 | — | APOGEE THERAPEUTICS INC | — | 3,336.0 | $443K | 0.04% | NEW | — | $132.73 | — |
| 470 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 32,860.0 | $442K | 0.04% | NEW | — | $13.46 | +15.4% |
| 471 | HWKN | HAWKINS INC | Basic Materials | 3,111.0 | $442K | 0.04% | NEW | — | $142.10 | -12.2% |
| 472 | VRNS | VARONIS SYS INC | Technology | 10,517.0 | $441K | 0.04% | NEW | — | $41.96 | +4.2% |
| 473 | EXLS | EXLSERVICE HLDGS INC | Technology | 16,992.0 | $439K | 0.04% | NEW | — | $25.86 | +37.2% |
| 474 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,878.0 | $438K | 0.04% | NEW | — | $74.53 | +2.1% |
| 475 | KSS | KOHLS CORP | Consumer Cyclical | 24,684.0 | $437K | 0.04% | NEW | — | $17.72 | +5.5% |
| 476 | QXO | QXO INC | Industrials | 25,297.0 | $437K | 0.04% | NEW | — | $17.28 | -21.9% |
| 477 | ET | ENERGY TRANSFER L P | Energy | 22,822.0 | $436K | 0.04% | NEW | — | $19.12 | +12.0% |
| 478 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 2,225.0 | $435K | 0.04% | NEW | — | $195.63 | -17.6% |
| 479 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 17,609.0 | $433K | 0.04% | NEW | — | $24.61 | -3.9% |
| 480 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 10,026.0 | $433K | 0.04% | NEW | — | $43.18 | +20.4% |
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%