Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | AMER SPORTS INC | — | 12,005.0 | $406K | 0.04% | NEW | — | $33.84 | — |
| 522 | COMP | COMPASS INC | Technology | 32,942.0 | $406K | 0.04% | NEW | — | $12.33 | -0.2% |
| 523 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 44,237.0 | $404K | 0.04% | NEW | — | $9.14 | +16.6% |
| 524 | DOX | AMDOCS LTD | Technology | 7,987.0 | $404K | 0.04% | NEW | — | $50.54 | +14.5% |
| 525 | OSPN | ONESPAN INC | Technology | 28,103.0 | $403K | 0.04% | NEW | — | $14.35 | +10.0% |
| 526 | MNKD | MANNKIND CORP | Healthcare | 94,636.0 | $403K | 0.04% | NEW | — | $4.26 | -4.5% |
| 527 | PACS | PACS GROUP INC | Financial Services | 9,432.0 | $402K | 0.04% | NEW | — | $42.64 | +2.7% |
| 528 | CRNC | CERENCE INC | Technology | 35,443.0 | $401K | 0.04% | NEW | — | $11.32 | -25.2% |
| 529 | QNST | QUINSTREET INC | Communication Services | 27,314.0 | $400K | 0.04% | NEW | — | $14.65 | +41.7% |
| 530 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 11,150.0 | $400K | 0.04% | NEW | — | $35.86 | +1.8% |
| 531 | WSC | WILLSCOT HLDGS CORP | Industrials | 13,782.0 | $398K | 0.04% | NEW | — | $28.86 | -20.8% |
| 532 | REAX | THE REAL BROKERAGE INC | Real Estate | 218,430.0 | $398K | 0.04% | NEW | — | $1.82 | +45.6% |
| 533 | PAY | PAYMENTUS HOLDINGS INC | Technology | 16,435.0 | $397K | 0.04% | NEW | — | $24.16 | +58.6% |
| 534 | PRGS | PROGRESS SOFTWARE CORP | Technology | 11,817.0 | $397K | 0.04% | NEW | — | $33.58 | +28.7% |
| 535 | PNTG | PENNANT GROUP INC | Healthcare | 10,727.0 | $396K | 0.04% | NEW | — | $36.95 | +6.6% |
| 536 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 72,882.0 | $396K | 0.04% | NEW | — | $5.43 | -5.5% |
| 537 | GRFS | GRIFOLS S A | Healthcare | 55,808.0 | $395K | 0.04% | NEW | — | $7.08 | +9.5% |
| 538 | GH | GUARDANT HEALTH INC | Healthcare | 2,620.0 | $393K | 0.04% | NEW | — | $150.03 | +6.7% |
| 539 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 13,209.0 | $393K | 0.04% | NEW | — | $29.75 | +17.8% |
| 540 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 13,118.0 | $393K | 0.04% | NEW | — | $29.93 | +17.9% |
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%