Portfolio (Quarterly)
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State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | XPEL | XPEL INC | Consumer Cyclical | 5,223.0 | $259K | 0.03% | NEW | — | $49.60 | +3.5% |
| 802 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 2,983.0 | $259K | 0.03% | NEW | — | $86.75 | -50.0% |
| 803 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,749.0 | $259K | 0.03% | NEW | — | $94.12 | +6.3% |
| 804 | BAP | CREDICORP LTD | Financial Services | 664.0 | $259K | 0.03% | NEW | — | $389.58 | -2.7% |
| 805 | COUR | COURSERA INC | Consumer Defensive | 45,845.0 | $259K | 0.03% | NEW | — | $5.64 | +6.4% |
| 806 | — | OUSTER INC | — | 4,135.0 | $259K | 0.03% | NEW | — | $62.52 | — |
| 807 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 28,152.0 | $258K | 0.03% | NEW | — | $9.18 | +34.4% |
| 808 | CVS | CVS HEALTH CORP | Healthcare | 2,481.0 | $257K | 0.03% | NEW | — | $103.45 | -10.1% |
| 809 | WS | WORTHINGTON STL INC | Basic Materials | 7,643.0 | $257K | 0.03% | NEW | — | $33.58 | +4.0% |
| 810 | RPD | RAPID7 INC | Technology | 31,681.0 | $257K | 0.03% | NEW | — | $8.10 | +46.3% |
| 811 | UPST | UPSTART HLDGS INC | Financial Services | 7,234.0 | $256K | 0.03% | NEW | — | $35.43 | -14.5% |
| 812 | KFRC | KFORCE INC | Industrials | 5,440.0 | $255K | 0.03% | NEW | — | $46.92 | +24.4% |
| 813 | GPRK | GEOPARK LTD | Energy | 27,978.0 | $255K | 0.03% | NEW | — | $9.10 | +7.6% |
| 814 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,228.0 | $255K | 0.03% | NEW | — | $40.87 | +21.2% |
| 815 | RGR | STURM RUGER & CO INC | Industrials | 6,718.0 | $254K | 0.03% | NEW | — | $37.85 | +3.2% |
| 816 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,632.0 | $254K | 0.03% | NEW | — | $69.98 | -6.1% |
| 817 | FSLY | FASTLY INC | Technology | 13,838.0 | $254K | 0.03% | NEW | — | $18.36 | +35.9% |
| 818 | — | FTAI AVIATION LTD | — | 939.0 | $254K | 0.03% | NEW | — | $270.53 | — |
| 819 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 5,448.0 | $253K | 0.03% | NEW | — | $46.51 | -1.4% |
| 820 | PH | PARKER-HANNIFIN CORP | Industrials | 259.0 | $253K | 0.03% | NEW | — | $978.12 | +2.4% |
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%