Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,704.0 | $280K | 0.03% | NEW | — | $164.27 | +0.8% |
| 742 | — | NEBIUS GROUP N.V. | — | 1,012.0 | $279K | 0.03% | NEW | — | $276.17 | — |
| 743 | MDXG | MIMEDX GROUP INC | Healthcare | 72,560.0 | $279K | 0.03% | NEW | — | $3.85 | +12.5% |
| 744 | W | WAYFAIR INC | Consumer Cyclical | 3,020.0 | $279K | 0.03% | NEW | — | $92.42 | +9.8% |
| 745 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,287.0 | $279K | 0.03% | NEW | — | $216.60 | -4.7% |
| 746 | — | BORR DRILLING LTD | — | 67,448.0 | $279K | 0.03% | NEW | — | $4.13 | — |
| 747 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 31,796.0 | $278K | 0.03% | NEW | — | $8.74 | +18.4% |
| 748 | ARCB | ARCBEST CORP | Industrials | 1,934.0 | $278K | 0.03% | NEW | — | $143.54 | -2.2% |
| 749 | GAIN | GLADSTONE INVT CORP | Financial Services | 17,916.0 | $277K | 0.03% | NEW | — | $15.46 | +5.8% |
| 750 | FORM | FORMFACTOR INC | Technology | 1,723.0 | $276K | 0.03% | NEW | — | $159.93 | -28.6% |
| 751 | ALC | ALCON AG | Healthcare | 4,104.0 | $275K | 0.03% | NEW | — | $67.10 | +9.7% |
| 752 | BETA | BETA TECHNOLOGIES INC | Industrials | 16,437.0 | $275K | 0.03% | NEW | — | $16.75 | +47.7% |
| 753 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 137,445.0 | $275K | 0.03% | NEW | — | $2.00 | +36.0% |
| 754 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,445.0 | $275K | 0.03% | NEW | — | $61.76 | -9.0% |
| 755 | LC | HAPPEN INC | Financial Services | 13,208.0 | $274K | 0.03% | NEW | — | $20.74 | -3.8% |
| 756 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 23,314.0 | $274K | 0.03% | NEW | — | $11.74 | -4.3% |
| 757 | SN | SHARKNINJA INC | Consumer Cyclical | 1,791.0 | $273K | 0.03% | NEW | — | $152.27 | +18.7% |
| 758 | PERI | PERION NETWORK LTD | Communication Services | 28,074.0 | $273K | 0.03% | NEW | — | $9.71 | +1.0% |
| 759 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 10,967.0 | $272K | 0.03% | NEW | — | $24.83 | -13.5% |
| 760 | GDRX | GOODRX HLDGS INC | Healthcare | 94,418.0 | $272K | 0.03% | NEW | — | $2.88 | +19.8% |
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
30.5%
Technology
22.2%
Industrials
12.6%
Healthcare
10.5%
Consumer Cyclical
7.9%
Energy
4.2%
Communication Services
3.6%
Basic Materials
3.0%
Consumer Defensive
2.6%
Real Estate
2.2%