Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | OSIS | OSI SYSTEMS INC | Technology | 1,116.0 | $244K | 0.03% | NEW | — | $218.70 | -5.5% |
| 842 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 975.0 | $244K | 0.03% | NEW | — | $249.98 | -4.1% |
| 843 | TEX | TEREX CORP NEW | Industrials | 3,362.0 | $243K | 0.03% | NEW | — | $72.39 | -8.2% |
| 844 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,688.0 | $243K | 0.03% | NEW | — | $90.53 | +8.0% |
| 845 | SFIX | STITCH FIX INC | Consumer Cyclical | 59,175.0 | $243K | 0.03% | NEW | — | $4.11 | -18.7% |
| 846 | TNET | TRINET GROUP INC | Industrials | 4,899.0 | $242K | 0.03% | NEW | — | $49.49 | +42.4% |
| 847 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 11,346.0 | $242K | 0.02% | NEW | — | $21.35 | -36.5% |
| 848 | — | ETSY INC | — | 3,213.0 | $242K | 0.02% | NEW | — | $75.33 | — |
| 849 | APA | APA CORPORATION | Energy | 7,431.0 | $242K | 0.02% | NEW | — | $32.57 | +33.2% |
| 850 | ARW | ARROW ELECTRS INC | Technology | 1,134.0 | $242K | 0.02% | NEW | — | $213.41 | -1.2% |
| 851 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 3,495.0 | $242K | 0.02% | NEW | — | $69.19 | -1.5% |
| 852 | CMI | CUMMINS INC | Industrials | 339.0 | $242K | 0.02% | NEW | — | $713.21 | -17.6% |
| 853 | AOS | SMITH A O CORP | Industrials | 3,848.0 | $241K | 0.02% | NEW | — | $62.72 | +0.6% |
| 854 | ENOV | ENOVIS CORPORATION | Industrials | 11,641.0 | $241K | 0.02% | NEW | — | $20.70 | +25.9% |
| 855 | ASPN | ASPEN AEROGELS INC | Industrials | 38,000.0 | $241K | 0.02% | NEW | — | $6.34 | -18.3% |
| 856 | BHC | BAUSCH HEALTH COS INC | Healthcare | 48,758.0 | $240K | 0.02% | NEW | — | $4.93 | +30.6% |
| 857 | TE | T1 ENERGY INC | Industrials | 25,350.0 | $240K | 0.02% | NEW | — | $9.48 | -53.4% |
| 858 | GEN | GEN DIGITAL INC | Technology | 9,648.0 | $240K | 0.02% | NEW | — | $24.89 | +16.2% |
| 859 | JLL | JONES LANG LASALLE INC | Real Estate | 774.0 | $240K | 0.02% | NEW | — | $309.95 | +25.0% |
| 860 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 9,274.0 | $239K | 0.02% | NEW | — | $25.82 | -1.4% |
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%