Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,228.0 | $264K | 0.03% | NEW | — | $50.53 | -3.0% |
| 782 | CODI | COMPASS DIVERSIFIED | Industrials | 24,762.0 | $264K | 0.03% | NEW | — | $10.66 | +9.6% |
| 783 | — | IMPERIAL PETE INC | — | 57,236.0 | $264K | 0.03% | NEW | — | $4.61 | — |
| 784 | QLYS | QUALYS INC | Technology | 1,916.0 | $263K | 0.03% | NEW | — | $137.49 | +32.4% |
| 785 | CERS | CERUS CORP | Healthcare | 90,165.0 | $263K | 0.03% | NEW | — | $2.92 | -3.8% |
| 786 | CNM | CORE & MAIN INC | Industrials | 5,453.0 | $263K | 0.03% | NEW | — | $48.25 | -7.0% |
| 787 | HP | HELMERICH & PAYNE INC | Energy | 8,017.0 | $262K | 0.03% | NEW | — | $32.74 | +33.0% |
| 788 | — | RB GLOBAL INC | — | 2,249.0 | $262K | 0.03% | NEW | — | $116.45 | — |
| 789 | ILMN | ILLUMINA INC | Healthcare | 1,488.0 | $262K | 0.03% | NEW | — | $175.83 | +24.8% |
| 790 | SGRY | SURGERY PARTNERS INC | Healthcare | 15,571.0 | $262K | 0.03% | NEW | — | $16.80 | -13.6% |
| 791 | FN | FABRINET | Technology | 465.0 | $261K | 0.03% | NEW | — | $562.08 | -22.3% |
| 792 | IIIV | I3 VERTICALS INC | Technology | 12,214.0 | $261K | 0.03% | NEW | — | $21.36 | -21.9% |
| 793 | — | PINNACLE FINL PARTNERS INC | — | 2,586.0 | $261K | 0.03% | NEW | — | $100.88 | — |
| 794 | RY | ROYAL BK CDA | Financial Services | 1,260.0 | $261K | 0.03% | NEW | — | $207.00 | -0.9% |
| 795 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,475.0 | $261K | 0.03% | NEW | — | $75.00 | +45.1% |
| 796 | CGNX | COGNEX CORP | Technology | 3,598.0 | $261K | 0.03% | NEW | — | $72.42 | -16.4% |
| 797 | BILL | BILL HOLDINGS INC | Technology | 7,203.0 | $260K | 0.03% | NEW | — | $36.16 | +32.2% |
| 798 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,576.0 | $260K | 0.03% | NEW | — | $164.75 | -10.7% |
| 799 | BCPC | BALCHEM CORP | Basic Materials | 1,536.0 | $260K | 0.03% | NEW | — | $168.95 | +7.3% |
| 800 | ECVT | ECOVYST INC | Basic Materials | 20,832.0 | $259K | 0.03% | NEW | — | $12.45 | -16.1% |
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
30.5%
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%