Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | YEXT | YEXT INC | Technology | 47,162.0 | $220K | 0.02% | NEW | — | $4.67 | +36.0% |
| 942 | — | SAFEHOLD INC | — | 14,006.0 | $220K | 0.02% | NEW | — | $15.70 | — |
| 943 | FDX | FEDEX CORP | Industrials | 702.0 | $220K | 0.02% | NEW | — | $313.13 | +3.8% |
| 944 | ANDE | ANDERSONS INC | Consumer Defensive | 3,212.0 | $220K | 0.02% | NEW | — | $68.40 | -0.5% |
| 945 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,914.0 | $219K | 0.02% | NEW | — | $56.07 | +9.3% |
| 946 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 6,554.0 | $219K | 0.02% | NEW | — | $33.46 | +17.9% |
| 947 | STOK | STOKE THERAPEUTICS INC | Healthcare | 6,690.0 | $219K | 0.02% | NEW | — | $32.72 | -1.3% |
| 948 | — | PICS NV | — | 20,574.0 | $219K | 0.02% | NEW | — | $10.63 | — |
| 949 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 6,035.0 | $218K | 0.02% | NEW | — | $36.20 | -25.1% |
| 950 | ARDT | ARDENT HEALTH INC | Healthcare | 22,199.0 | $218K | 0.02% | NEW | — | $9.84 | +11.7% |
| 951 | SHAZ | SHARONAI HOLDINGS INC | Technology | 2,578.0 | $218K | 0.02% | NEW | — | $84.66 | -30.2% |
| 952 | LH | LABCORP HOLDINGS INC | Healthcare | 779.0 | $218K | 0.02% | NEW | — | $280.00 | +20.1% |
| 953 | TXG | 10X GENOMICS INC | Healthcare | 5,687.0 | $218K | 0.02% | NEW | — | $38.34 | +69.8% |
| 954 | DELL | DELL TECHNOLOGIES INC | Technology | 505.0 | $218K | 0.02% | NEW | — | $431.46 | +2.4% |
| 955 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 11,618.0 | $217K | 0.02% | NEW | — | $18.71 | +3.9% |
| 956 | COCO | VITA COCO CO INC | Consumer Defensive | 3,286.0 | $217K | 0.02% | NEW | — | $66.14 | -4.2% |
| 957 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,507.0 | $217K | 0.02% | NEW | — | $86.67 | — |
| 958 | GD | GENERAL DYNAMICS CORP | Industrials | 611.0 | $216K | 0.02% | NEW | — | $354.24 | +8.5% |
| 959 | BN | BROOKFIELD CORP | Financial Services | 5,071.0 | $216K | 0.02% | NEW | — | $42.65 | -2.3% |
| 960 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 47,965.0 | $216K | 0.02% | NEW | — | $4.50 | -39.1% |
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%