Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 64,147.0 | $356K | 0.04% | NEW | — | $5.55 | -7.7% |
| 622 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,489.0 | $355K | 0.04% | NEW | — | $238.19 | -30.6% |
| 623 | — | ANGLOGOLD ASHANTI PLC | — | 4,371.0 | $354K | 0.04% | NEW | — | $80.89 | — |
| 624 | FAST | FASTENAL CO | Industrials | 7,354.0 | $353K | 0.04% | NEW | — | $48.03 | +5.3% |
| 625 | ASC | ARDMORE SHIPPING CORP | Industrials | 25,194.0 | $353K | 0.04% | NEW | — | $14.01 | +30.3% |
| 626 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 43,591.0 | $350K | 0.04% | NEW | — | $8.04 | -12.6% |
| 627 | NVT | NVENT ELEC PLC | Industrials | 2,060.0 | $349K | 0.04% | NEW | — | $169.61 | -9.2% |
| 628 | GE | GE AEROSPACE | Industrials | 931.0 | $348K | 0.04% | NEW | — | $373.73 | -7.8% |
| 629 | F | FORD MTR CO | Consumer Cyclical | 25,021.0 | $348K | 0.04% | NEW | — | $13.90 | +0.8% |
| 630 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 55,733.0 | $348K | 0.04% | NEW | — | $6.24 | -28.2% |
| 631 | — | MIAMI INTL HLDGS INC | — | 9,313.0 | $346K | 0.04% | NEW | — | $37.16 | — |
| 632 | TBLA | TABOOLA.COM LTD | Communication Services | 69,166.0 | $346K | 0.04% | NEW | — | $5.00 | -26.9% |
| 633 | BVS | BIOVENTUS INC | Healthcare | 36,579.0 | $345K | 0.04% | NEW | — | $9.44 | +51.6% |
| 634 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,918.0 | $345K | 0.04% | NEW | — | $179.79 | +31.0% |
| 635 | CBT | CABOT CORP | Basic Materials | 3,795.0 | $345K | 0.04% | NEW | — | $90.82 | -6.2% |
| 636 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 14,215.0 | $344K | 0.04% | NEW | — | $24.20 | -39.0% |
| 637 | CRC | CALIFORNIA RES CORP | Energy | 6,504.0 | $344K | 0.04% | NEW | — | $52.87 | +0.5% |
| 638 | APOG | APOGEE ENTERPRISES INC | Industrials | 7,517.0 | $344K | 0.04% | NEW | — | $45.74 | -10.0% |
| 639 | EBF | ENNIS INC | Industrials | 16,159.0 | $343K | 0.04% | NEW | — | $21.25 | +3.6% |
| 640 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 22,767.0 | $342K | 0.04% | NEW | — | $15.04 | -7.1% |
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%