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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MMS | MAXIMUS INC | Industrials | 4,354.0 | $234K | 0.02% | NEW | — | $53.76 | +8.3% |
| 882 | LQDA | LIQUIDIA CORPORATION | Healthcare | 2,932.0 | $234K | 0.02% | NEW | — | $79.73 | -13.9% |
| 883 | MAGN | MAGNERA CORP | Industrials | 19,844.0 | $233K | 0.02% | NEW | — | $11.75 | +5.0% |
| 884 | FSM | FORTUNA MNG CORP | Basic Materials | 27,580.0 | $233K | 0.02% | NEW | — | $8.45 | +42.8% |
| 885 | — | TOTALENERGIES SE | — | 2,996.0 | $233K | 0.02% | NEW | — | $77.76 | — |
| 886 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 9,740.0 | $233K | 0.02% | NEW | — | $23.88 | -1.1% |
| 887 | LNT | ALLIANT ENERGY CORP | Utilities | 3,048.0 | $233K | 0.02% | NEW | — | $76.29 | -11.0% |
| 888 | NOW | SERVICENOW INC | Technology | 2,340.0 | $232K | 0.02% | NEW | — | $99.28 | +29.4% |
| 889 | CLH | CLEAN HARBORS INC | Industrials | 777.0 | $232K | 0.02% | NEW | — | $298.75 | +5.8% |
| 890 | ROKU | ROKU INC | Communication Services | 1,677.0 | $232K | 0.02% | NEW | — | $138.14 | +14.0% |
| 891 | DT | DYNATRACE INC | Technology | 5,270.0 | $231K | 0.02% | NEW | — | $43.91 | +12.3% |
| 892 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,088.0 | $231K | 0.02% | NEW | — | $212.65 | +14.3% |
| 893 | WMK | WEIS MKTS INC | Consumer Defensive | 2,939.0 | $230K | 0.02% | NEW | — | $78.31 | -9.3% |
| 894 | PSTG | EVERPURE INC | — | 2,918.0 | $230K | 0.02% | NEW | — | $78.79 | — |
| 895 | EVRG | EVERGY INC | Utilities | 2,660.0 | $230K | 0.02% | NEW | — | $86.43 | -6.4% |
| 896 | AEHR | AEHR TEST SYS | Technology | 2,393.0 | $230K | 0.02% | NEW | — | $96.06 | +5.9% |
| 897 | BCAL | CALIFORNIA BANCORP | Financial Services | 11,026.0 | $230K | 0.02% | NEW | — | $20.84 | +2.5% |
| 898 | SEZL | SEZZLE INC | Financial Services | 1,338.0 | $230K | 0.02% | NEW | — | $171.63 | -30.6% |
| 899 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 13,528.0 | $230K | 0.02% | NEW | — | $16.97 | -1.9% |
| 900 | PHR | PHREESIA INC | Healthcare | 22,283.0 | $229K | 0.02% | NEW | — | $10.29 | +17.8% |
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%