Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 54,987.0 | $206K | 0.02% | NEW | — | $3.75 | -12.5% |
| 1002 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 16,670.0 | $205K | 0.02% | NEW | — | $12.30 | +5.0% |
| 1003 | MFC | MANULIFE FINL CORP | Financial Services | 5,050.0 | $205K | 0.02% | NEW | — | $40.54 | +4.9% |
| 1004 | CXW | CORECIVIC INC | Real Estate | 6,735.0 | $205K | 0.02% | NEW | — | $30.38 | +11.9% |
| 1005 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 83,843.0 | $204K | 0.02% | NEW | — | $2.43 | -25.9% |
| 1006 | AVA | AVISTA CORP | Utilities | 4,978.0 | $204K | 0.02% | NEW | — | $40.91 | -8.2% |
| 1007 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 24,273.0 | $203K | 0.02% | NEW | — | $8.38 | -39.4% |
| 1008 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 7,684.0 | $203K | 0.02% | NEW | — | $26.39 | +29.9% |
| 1009 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,530.0 | $203K | 0.02% | NEW | — | $132.52 | +2.7% |
| 1010 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 35,298.0 | $203K | 0.02% | NEW | — | $5.74 | -42.2% |
| 1011 | FNV | FRANCO NEV CORP | Basic Materials | 970.0 | $202K | 0.02% | NEW | — | $208.58 | +27.4% |
| 1012 | HY | HYSTER-YALE INC | Industrials | 5,765.0 | $202K | 0.02% | NEW | — | $35.06 | -1.0% |
| 1013 | COTY | COTY INC | Consumer Defensive | 93,057.0 | $201K | 0.02% | NEW | — | $2.16 | +26.9% |
| 1014 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 5,506.0 | $201K | 0.02% | NEW | — | $36.49 | +6.7% |
| 1015 | KMI | KINDER MORGAN INC DEL | Energy | 6,266.0 | $200K | 0.02% | NEW | — | $31.97 | -3.1% |
| 1016 | BSY | BENTLEY SYS INC | Technology | 6,686.0 | $200K | 0.02% | NEW | — | $29.89 | +24.1% |
| 1017 | IMO | IMPERIAL OIL LTD | Energy | 1,780.0 | $200K | 0.02% | NEW | — | $112.25 | +23.0% |
| 1018 | SANM | SANMINA CORP | Technology | 789.0 | $200K | 0.02% | NEW | — | $253.08 | -25.4% |
| 1019 | STNE | STONECO LTD | Technology | 18,384.0 | $199K | 0.02% | NEW | — | $10.84 | -13.7% |
| 1020 | NFG | NATIONAL FUEL GAS CO | Energy | 2,576.0 | $199K | 0.02% | NEW | — | $77.21 | +6.8% |
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%