Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AHCO | ADAPTHEALTH CORP | Healthcare | 22,925.0 | $239K | 0.02% | NEW | — | $10.42 | -46.0% |
| 862 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,040.0 | $239K | 0.02% | NEW | — | $78.48 | +0.6% |
| 863 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 6,089.0 | $238K | 0.02% | NEW | — | $39.12 | +10.6% |
| 864 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 14,331.0 | $238K | 0.02% | NEW | — | $16.61 | -24.3% |
| 865 | HSIC | SCHEIN HENRY INC | Healthcare | 2,850.0 | $238K | 0.02% | NEW | — | $83.52 | +6.0% |
| 866 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 624.0 | $237K | 0.02% | NEW | — | $380.37 | -29.9% |
| 867 | CNXN | PC CONNECTION INC | Technology | 3,250.0 | $237K | 0.02% | NEW | — | $72.99 | +6.8% |
| 868 | SNA | SNAP ON INC | Industrials | 589.0 | $237K | 0.02% | NEW | — | $402.40 | -2.2% |
| 869 | RMR | RMR GROUP INC | Real Estate | 11,540.0 | $237K | 0.02% | NEW | — | $20.53 | -2.6% |
| 870 | TNK | TEEKAY TANKERS LTD | Energy | 3,649.0 | $237K | 0.02% | NEW | — | $64.87 | +40.3% |
| 871 | CLBT | CELLEBRITE DI LTD | Technology | 16,167.0 | $236K | 0.02% | NEW | — | $14.60 | -24.3% |
| 872 | WTI | W & T OFFSHORE INC | Energy | 74,898.0 | $236K | 0.02% | NEW | — | $3.15 | +24.4% |
| 873 | KEY | KEYCORP | Financial Services | 10,231.0 | $236K | 0.02% | NEW | — | $23.05 | -5.1% |
| 874 | — | XMAX INC | — | 25,874.0 | $235K | 0.02% | NEW | — | $9.09 | — |
| 875 | — | SNDL INC | — | 174,091.0 | $235K | 0.02% | NEW | — | $1.35 | — |
| 876 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 29,928.0 | $235K | 0.02% | NEW | — | $7.85 | +44.2% |
| 877 | JBL | JABIL INC | Technology | 609.0 | $235K | 0.02% | NEW | — | $385.48 | -18.7% |
| 878 | ASYS | AMTECH SYS INC | Technology | 10,170.0 | $235K | 0.02% | NEW | — | $23.08 | -36.6% |
| 879 | CPT | CAMDEN PPTY TR | Real Estate | 2,048.0 | $234K | 0.02% | NEW | — | $114.49 | -6.0% |
| 880 | FLNC | FLUENCE ENERGY INC | Utilities | 11,791.0 | $234K | 0.02% | NEW | — | $19.88 | -43.0% |
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%