Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CXM | SPRINKLR INC | Technology | 74,729.0 | $386K | 0.04% | NEW | — | $5.16 | +38.2% |
| 562 | IEX | IDEX CORP | Industrials | 1,699.0 | $386K | 0.04% | NEW | — | $226.95 | +3.3% |
| 563 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,677.0 | $384K | 0.04% | NEW | — | $82.20 | -2.2% |
| 564 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 8,550.0 | $384K | 0.04% | NEW | — | $44.90 | +0.0% |
| 565 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,678.0 | $384K | 0.04% | NEW | — | $228.70 | -12.0% |
| 566 | CARG | CARGURUS INC | Consumer Cyclical | 11,254.0 | $384K | 0.04% | NEW | — | $34.09 | +8.7% |
| 567 | LPG | DORIAN LPG LTD | Energy | 10,980.0 | $382K | 0.04% | NEW | — | $34.78 | +42.7% |
| 568 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,102.0 | $380K | 0.04% | NEW | — | $122.58 | +26.4% |
| 569 | RSKD | RISKIFIED LTD | Technology | 75,317.0 | $380K | 0.04% | NEW | — | $5.04 | +19.4% |
| 570 | AM | ANTERO MIDSTREAM CORP | Energy | 16,677.0 | $379K | 0.04% | NEW | — | $22.75 | -1.5% |
| 571 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 27,955.0 | $378K | 0.04% | NEW | — | $13.53 | -10.4% |
| 572 | HQY | HEALTHEQUITY INC | Healthcare | 4,169.0 | $377K | 0.04% | NEW | — | $90.32 | +15.1% |
| 573 | — | ENERFLEX LTD | — | 15,358.0 | $376K | 0.04% | NEW | — | $24.51 | — |
| 574 | PL | PLANET LABS PBC | Industrials | 11,346.0 | $376K | 0.04% | NEW | — | $33.13 | -31.7% |
| 575 | GNTX | GENTEX CORP | Consumer Cyclical | 14,862.0 | $376K | 0.04% | NEW | — | $25.27 | -6.5% |
| 576 | CURB | CURBLINE PPTYS CORP | Real Estate | 12,342.0 | $375K | 0.04% | NEW | — | $30.40 | -1.4% |
| 577 | EMBJ | EMBRAER S.A. | Industrials | 5,878.0 | $375K | 0.04% | NEW | — | $63.80 | +21.9% |
| 578 | GGB | GERDAU SA | Basic Materials | 92,772.0 | $375K | 0.04% | NEW | — | $4.04 | +10.4% |
| 579 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 11,709.0 | $375K | 0.04% | NEW | — | $32.00 | +2.1% |
| 580 | RTO | RENTOKIL INITIAL PLC | Industrials | 13,051.0 | $373K | 0.04% | NEW | — | $28.61 | -17.7% |
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%