Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,085.0 | $212K | 0.02% | NEW | — | $68.59 | +4.6% |
| 982 | VISN | VISTANCE NETWORKS INC | Technology | 16,551.0 | $212K | 0.02% | NEW | — | $12.78 | -12.3% |
| 983 | TRTX | TPG RE FIN TR INC | Real Estate | 25,203.0 | $211K | 0.02% | NEW | — | $8.37 | -5.7% |
| 984 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,120.0 | $211K | 0.02% | NEW | — | $67.50 | +12.4% |
| 985 | LMT | LOCKHEED MARTIN CORP | Industrials | 413.0 | $210K | 0.02% | NEW | — | $509.46 | +10.6% |
| 986 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 8,064.0 | $210K | 0.02% | NEW | — | $26.08 | +29.8% |
| 987 | EMR | EMERSON ELEC CO | Industrials | 1,465.0 | $210K | 0.02% | NEW | — | $143.15 | +9.8% |
| 988 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 870.0 | $210K | 0.02% | NEW | — | $240.97 | +5.5% |
| 989 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 15,779.0 | $210K | 0.02% | NEW | — | $13.28 | -18.1% |
| 990 | INVA | INNOVIVA INC | Healthcare | 9,207.0 | $209K | 0.02% | NEW | — | $22.71 | -7.2% |
| 991 | EFX | EQUIFAX INC | Industrials | 1,317.0 | $209K | 0.02% | NEW | — | $158.72 | +21.4% |
| 992 | COHU | COHU INC | Technology | 2,827.0 | $209K | 0.02% | NEW | — | $73.91 | -26.4% |
| 993 | VREX | VAREX IMAGING CORP | Healthcare | 19,943.0 | $208K | 0.02% | NEW | — | $10.43 | +77.5% |
| 994 | IMVT | IMMUNOVANT INC | Healthcare | 5,395.0 | $208K | 0.02% | NEW | — | $38.53 | +15.2% |
| 995 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,367.0 | $208K | 0.02% | NEW | — | $152.03 | +15.2% |
| 996 | — | ARMOUR RESIDENTIAL REIT INC | — | 11,893.0 | $208K | 0.02% | NEW | — | $17.45 | — |
| 997 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 2,325.0 | $208K | 0.02% | NEW | — | $89.25 | -14.6% |
| 998 | ONTO | ONTO INNOVATION INC | Technology | 547.0 | $207K | 0.02% | NEW | — | $378.45 | -22.5% |
| 999 | TAL | TAL ED GROUP | Consumer Defensive | 21,610.0 | $207K | 0.02% | NEW | — | $9.57 | +18.3% |
| 1000 | APC | ARKO PETE CORP | Energy | 10,956.0 | $207K | 0.02% | NEW | — | $18.85 | -2.4% |
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%