Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ARHS | ARHAUS INC | Consumer Cyclical | 29,722.0 | $250K | 0.03% | NEW | — | $8.42 | +11.5% |
| 822 | XRAY | DENTSPLY SIRONA INC | Healthcare | 23,577.0 | $250K | 0.03% | NEW | — | $10.61 | +2.9% |
| 823 | NRDS | NERDWALLET INC | Financial Services | 27,007.0 | $250K | 0.03% | NEW | — | $9.25 | +6.8% |
| 824 | ARMK | ARAMARK | Industrials | 4,383.0 | $249K | 0.03% | NEW | — | $56.90 | +5.0% |
| 825 | LNG | CHENIERE ENERGY INC | Energy | 1,042.0 | $249K | 0.03% | NEW | — | $239.01 | +16.1% |
| 826 | DV | DOUBLEVERIFY HLDGS INC | Technology | 22,972.0 | $249K | 0.03% | NEW | — | $10.84 | +22.8% |
| 827 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 11,411.0 | $249K | 0.03% | NEW | — | $21.80 | -34.2% |
| 828 | OBE | OBSIDIAN ENERGY LTD | Energy | 30,558.0 | $248K | 0.03% | NEW | — | $8.13 | +47.0% |
| 829 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,049.0 | $248K | 0.03% | NEW | — | $120.95 | +8.7% |
| 830 | SITM | SITIME CORP | Technology | 332.0 | $248K | 0.03% | NEW | — | $745.56 | -17.5% |
| 831 | CGON | CG ONCOLOGY INC | Healthcare | 3,478.0 | $247K | 0.03% | NEW | — | $71.05 | +12.3% |
| 832 | TRS | TRIMAS CORP | Consumer Cyclical | 5,467.0 | $246K | 0.03% | NEW | — | $45.03 | -12.5% |
| 833 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 8,715.0 | $246K | 0.03% | NEW | — | $28.24 | -5.5% |
| 834 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 611.0 | $246K | 0.03% | NEW | — | $401.84 | +1.1% |
| 835 | CENT | CENTRAL GARDEN & PET CO | — | 5,537.0 | $246K | 0.03% | NEW | — | $44.34 | — |
| 836 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1,410.0 | $245K | 0.03% | NEW | — | $173.94 | +11.6% |
| 837 | — | HIPPO HLDGS INC | — | 8,666.0 | $245K | 0.03% | NEW | — | $28.26 | — |
| 838 | DHT | DHT HOLDINGS INC | Energy | 14,802.0 | $245K | 0.03% | NEW | — | $16.53 | +19.9% |
| 839 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 723.0 | $245K | 0.03% | NEW | — | $338.40 | +5.3% |
| 840 | ALNT | ALLIENT INC | Technology | 2,373.0 | $244K | 0.03% | NEW | — | $102.93 | -6.9% |
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%