Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OIS | OIL STS INTL INC | Energy | 54,010.0 | $433K | 0.04% | NEW | — | $8.01 | +12.0% |
| 482 | LIVN | LIVANOVA PLC | Healthcare | 5,252.0 | $432K | 0.04% | NEW | — | $82.23 | -2.9% |
| 483 | EVR | EVERCORE INC | Financial Services | 1,263.0 | $431K | 0.04% | NEW | — | $341.44 | -12.5% |
| 484 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,743.0 | $431K | 0.04% | NEW | — | $115.11 | +5.0% |
| 485 | RDDT | REDDIT INC | Communication Services | 2,478.0 | $430K | 0.04% | NEW | — | $173.58 | -8.8% |
| 486 | CARE | CARTER BANKSHARES INC | Financial Services | 12,621.0 | $429K | 0.04% | NEW | — | $34.01 | -7.3% |
| 487 | NSP | INSPERITY INC | Industrials | 10,387.0 | $429K | 0.04% | NEW | — | $41.31 | +26.7% |
| 488 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 8,981.0 | $429K | 0.04% | NEW | — | $47.75 | -21.9% |
| 489 | MOS | MOSAIC CO | Basic Materials | 20,231.0 | $429K | 0.04% | NEW | — | $21.19 | -0.2% |
| 490 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 101,781.0 | $428K | 0.04% | NEW | — | $4.21 | +2.4% |
| 491 | ACMR | ACM RESH INC | Technology | 3,372.0 | $428K | 0.04% | NEW | — | $126.89 | -33.5% |
| 492 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 23,810.0 | $428K | 0.04% | NEW | — | $17.96 | -2.3% |
| 493 | VLTO | VERALTO CORP | Industrials | 4,819.0 | $427K | 0.04% | NEW | — | $88.68 | +8.3% |
| 494 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 8,425.0 | $427K | 0.04% | NEW | — | $50.70 | -8.0% |
| 495 | BE | BLOOM ENERGY CORP | Industrials | 1,410.0 | $427K | 0.04% | NEW | — | $302.70 | -31.0% |
| 496 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 74,876.0 | $427K | 0.04% | NEW | — | $5.70 | -25.6% |
| 497 | HAL | HALLIBURTON CO | Energy | 12,562.0 | $426K | 0.04% | NEW | — | $33.95 | +2.1% |
| 498 | VTRS | VIATRIS INC | Healthcare | 26,837.0 | $426K | 0.04% | NEW | — | $15.88 | +1.8% |
| 499 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 7,990.0 | $424K | 0.04% | NEW | — | $53.09 | +6.7% |
| 500 | VFC | V F CORP | Consumer Cyclical | 25,399.0 | $424K | 0.04% | NEW | — | $16.68 | -14.2% |
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%