Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ECG | EVERUS CONSTR GROUP | Industrials | 1,960.0 | $325K | 0.03% | NEW | — | $165.95 | -24.5% |
| 662 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,179.0 | $325K | 0.03% | NEW | — | $102.25 | +6.1% |
| 663 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,343.0 | $324K | 0.03% | NEW | — | $97.06 | +2.3% |
| 664 | VALE | VALE S A | Basic Materials | 21,570.0 | $324K | 0.03% | NEW | — | $15.04 | -5.4% |
| 665 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 119,257.0 | $324K | 0.03% | NEW | — | $2.72 | +4.8% |
| 666 | OEC | ORION S.A. | Basic Materials | 48,888.0 | $324K | 0.03% | NEW | — | $6.63 | -8.1% |
| 667 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 39,833.0 | $323K | 0.03% | NEW | — | $8.11 | +12.3% |
| 668 | CALX | CALIX INC | Technology | 8,654.0 | $323K | 0.03% | NEW | — | $37.32 | +8.2% |
| 669 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4,428.0 | $320K | 0.03% | NEW | — | $72.34 | +0.7% |
| 670 | — | ASCENDIS PHARMA A/S | — | 1,200.0 | $320K | 0.03% | NEW | — | $266.72 | — |
| 671 | — | SOUTHSTATE BK CORP | — | 3,196.0 | $319K | 0.03% | NEW | — | $99.90 | — |
| 672 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,005.0 | $318K | 0.03% | NEW | — | $316.90 | +1.7% |
| 673 | ADNT | ADIENT PLC | Consumer Cyclical | 17,325.0 | $318K | 0.03% | NEW | — | $18.38 | +6.0% |
| 674 | CMPR | CIMPRESS PLC | Communication Services | 3,123.0 | $318K | 0.03% | NEW | — | $101.70 | -12.6% |
| 675 | APP | APPLOVIN CORP | Technology | 616.0 | $317K | 0.03% | NEW | — | $515.23 | -40.1% |
| 676 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 27,669.0 | $317K | 0.03% | NEW | — | $11.45 | -1.5% |
| 677 | PUMP | PROPETRO HLDG CORP | Energy | 22,033.0 | $316K | 0.03% | NEW | — | $14.34 | -21.0% |
| 678 | HUN | HUNTSMAN CORP | Basic Materials | 29,639.0 | $315K | 0.03% | NEW | — | $10.62 | -4.3% |
| 679 | EMN | EASTMAN CHEM CO | Basic Materials | 4,696.0 | $315K | 0.03% | NEW | — | $66.98 | +10.2% |
| 680 | OII | OCEANEERING INTL INC | Energy | 7,762.0 | $315K | 0.03% | NEW | — | $40.52 | +29.5% |
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%