Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GEO | GEO GROUP INC | Industrials | 10,638.0 | $314K | 0.03% | NEW | — | $29.55 | +7.3% |
| 682 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 9,524.0 | $314K | 0.03% | NEW | — | $32.96 | +15.2% |
| 683 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 21,179.0 | $313K | 0.03% | NEW | — | $14.76 | -9.2% |
| 684 | — | TSAKOS ENERGY NAVIGATION LTD | — | 8,832.0 | $312K | 0.03% | NEW | — | $35.37 | — |
| 685 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,086.0 | $312K | 0.03% | NEW | — | $76.43 | -7.4% |
| 686 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 5,948.0 | $311K | 0.03% | NEW | — | $52.37 | -14.4% |
| 687 | RHI | ROBERT HALF INC. | Industrials | 10,121.0 | $311K | 0.03% | NEW | — | $30.70 | +42.9% |
| 688 | IDT | IDT CORP | Communication Services | 5,334.0 | $310K | 0.03% | NEW | — | $58.16 | +15.5% |
| 689 | — | SMITHFIELD FOODS INC | — | 12,779.0 | $310K | 0.03% | NEW | — | $24.26 | — |
| 690 | DSGX | DESCARTES SYS GROUP INC | Technology | 4,460.0 | $309K | 0.03% | NEW | — | $69.24 | +12.4% |
| 691 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,390.0 | $309K | 0.03% | NEW | — | $129.09 | +0.6% |
| 692 | EOG | EOG RES INC | Energy | 2,373.0 | $308K | 0.03% | NEW | — | $129.73 | +17.3% |
| 693 | — | ETORO GROUP LTD | — | 7,798.0 | $308K | 0.03% | NEW | — | $39.47 | — |
| 694 | — | HIMALAYA SHIPPING LTD | — | 23,020.0 | $308K | 0.03% | NEW | — | $13.36 | — |
| 695 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,732.0 | $307K | 0.03% | NEW | — | $112.38 | +33.7% |
| 696 | VRT | VERTIV HOLDINGS CO | Industrials | 915.0 | $306K | 0.03% | NEW | — | $334.82 | -21.0% |
| 697 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,185.0 | $303K | 0.03% | NEW | — | $255.88 | +26.7% |
| 698 | SEIC | SEI INVTS CO | Financial Services | 3,454.0 | $303K | 0.03% | NEW | — | $87.71 | +22.7% |
| 699 | R | RYDER SYS INC | Industrials | 1,147.0 | $303K | 0.03% | NEW | — | $263.77 | -6.0% |
| 700 | SXC | SUNCOKE ENERGY INC | Energy | 37,411.0 | $301K | 0.03% | NEW | — | $8.05 | +16.8% |
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%