Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MKSI | MKS INC. | Technology | 4,736.0 | $2.1M | 0.21% | NEW | — | $444.80 | -27.9% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 4,704.0 | $2.0M | 0.20% | NEW | — | $420.60 | -19.3% |
| 43 | UPWK | UPWORK INC | Industrials | 235,043.0 | $2.0M | 0.20% | NEW | — | $8.36 | -2.0% |
| 44 | — | DAVE INC | — | 5,203.0 | $1.9M | 0.20% | NEW | — | $372.59 | — |
| 45 | XOM | EXXON MOBIL CORP | Energy | 13,908.0 | $1.9M | 0.19% | NEW | — | $136.72 | +18.1% |
| 46 | OMF | ONEMAIN HLDGS INC | Financial Services | 30,052.0 | $1.8M | 0.18% | NEW | — | $60.97 | +6.9% |
| 47 | ACWX | ISHARES TR | — | 24,061.0 | $1.8M | 0.18% | NEW | — | $76.11 | +2.6% |
| 48 | RMBS | RAMBUS INC DEL | Technology | 13,749.0 | $1.8M | 0.18% | NEW | — | $132.74 | -24.2% |
| 49 | TTC | TORO CO | Industrials | 18,608.0 | $1.8M | 0.18% | NEW | — | $97.42 | +0.1% |
| 50 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 4,767.0 | $1.8M | 0.18% | NEW | — | $371.67 | -9.7% |
| 51 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 9,446.0 | $1.8M | 0.18% | NEW | — | $187.28 | +13.2% |
| 52 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,564.0 | $1.8M | 0.18% | NEW | — | $386.73 | +0.9% |
| 53 | — | LIONSGATE STUDIOS CORP | — | 115,208.0 | $1.8M | 0.18% | NEW | — | $15.31 | — |
| 54 | TWLO | TWILIO INC | Communication Services | 8,500.0 | $1.8M | 0.18% | NEW | — | $206.33 | +10.8% |
| 55 | OPLN | OPENLANE INC | Consumer Cyclical | 42,443.0 | $1.8M | 0.18% | NEW | — | $41.24 | -14.9% |
| 56 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 14,740.0 | $1.7M | 0.18% | NEW | — | $118.53 | -23.5% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 3,394.0 | $1.7M | 0.18% | NEW | — | $513.60 | +9.5% |
| 58 | FLEX | FLEX LTD | Technology | 10,553.0 | $1.7M | 0.17% | NEW | — | $162.07 | -19.8% |
| 59 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 19,709.0 | $1.6M | 0.17% | NEW | — | $83.48 | +11.4% |
| 60 | VRSN | VERISIGN INC | Technology | 6,456.0 | $1.6M | 0.16% | NEW | — | $251.56 | +8.4% |
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%