Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | GSM | FERROGLOBE PLC | Basic Materials | 67,849.0 | $216K | 0.02% | NEW | — | $3.18 | +28.3% |
| 962 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,076.0 | $216K | 0.02% | NEW | — | $70.07 | -0.3% |
| 963 | ASAN | ASANA INC | Technology | 30,742.0 | $215K | 0.02% | NEW | — | $7.00 | +36.9% |
| 964 | — | HAMILTON INSURANCE GROUP LTD | — | 6,337.0 | $215K | 0.02% | NEW | — | $33.94 | — |
| 965 | ADI | ANALOG DEVICES INC | Technology | 541.0 | $215K | 0.02% | NEW | — | $397.17 | -6.1% |
| 966 | KD | KYNDRYL HLDGS INC | Technology | 18,979.0 | $215K | 0.02% | NEW | — | $11.31 | +11.0% |
| 967 | UROY | URANIUM RTY CORP | Energy | 77,009.0 | $214K | 0.02% | NEW | — | $2.78 | +57.6% |
| 968 | PLUS | EPLUS INC | Technology | 2,572.0 | $214K | 0.02% | NEW | — | $83.23 | +4.3% |
| 969 | NUE | NUCOR CORP | Basic Materials | 960.0 | $214K | 0.02% | NEW | — | $222.75 | +9.4% |
| 970 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 11,356.0 | $214K | 0.02% | NEW | — | $18.83 | +34.6% |
| 971 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 12,885.0 | $213K | 0.02% | NEW | — | $16.56 | +4.1% |
| 972 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 2,242.0 | $213K | 0.02% | NEW | — | $95.17 | +13.4% |
| 973 | TTAN | SERVICETITAN INC | Technology | 3,016.0 | $213K | 0.02% | NEW | — | $70.71 | +34.2% |
| 974 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 23,482.0 | $213K | 0.02% | NEW | — | $9.08 | -9.3% |
| 975 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 7,737.0 | $213K | 0.02% | NEW | — | $27.52 | -27.1% |
| 976 | WERN | WERNER ENTERPRISES INC | Industrials | 4,879.0 | $213K | 0.02% | NEW | — | $43.61 | -10.8% |
| 977 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,526.0 | $213K | 0.02% | NEW | — | $84.21 | -11.4% |
| 978 | DAC | DANAOS CORPORATION | Industrials | 1,737.0 | $213K | 0.02% | NEW | — | $122.37 | +22.4% |
| 979 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,366.0 | $212K | 0.02% | NEW | — | $155.13 | +39.3% |
| 980 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 44,976.0 | $212K | 0.02% | NEW | — | $4.71 | -19.3% |
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%