Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | HURC | HURCO CO | Industrials | 8,685.0 | $199K | 0.02% | NEW | — | $22.89 | +0.1% |
| 1022 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 15,957.0 | $199K | 0.02% | NEW | — | $12.45 | -31.6% |
| 1023 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,900.0 | $199K | 0.02% | NEW | — | $104.53 | +46.7% |
| 1024 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,550.0 | $199K | 0.02% | NEW | — | $77.87 | -8.1% |
| 1025 | NTR | NUTRIEN LTD | Basic Materials | 3,150.0 | $198K | 0.02% | NEW | — | $62.98 | +19.5% |
| 1026 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 7,940.0 | $198K | 0.02% | NEW | — | $24.97 | +22.1% |
| 1027 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 11,494.0 | $198K | 0.02% | NEW | — | $17.20 | -6.0% |
| 1028 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 36,202.0 | $197K | 0.02% | NEW | — | $5.45 | -9.9% |
| 1029 | MED | MEDIFAST INC | Consumer Cyclical | 18,594.0 | $197K | 0.02% | NEW | — | $10.61 | +12.6% |
| 1030 | VSEC | VSE CORP | Industrials | 862.0 | $197K | 0.02% | NEW | — | $228.50 | -4.8% |
| 1031 | LXU | LSB INDS INC | Basic Materials | 18,165.0 | $196K | 0.02% | NEW | — | $10.81 | +2.9% |
| 1032 | CHEF | CHEFS WHSE INC | Consumer Defensive | 2,042.0 | $196K | 0.02% | NEW | — | $96.10 | +15.1% |
| 1033 | TECK | TECK RESOURCES LTD | Basic Materials | 3,299.0 | $196K | 0.02% | NEW | — | $59.46 | +16.4% |
| 1034 | SONO | SONOS INC | Technology | 14,412.0 | $195K | 0.02% | NEW | — | $13.53 | +17.0% |
| 1035 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 4,251.0 | $194K | 0.02% | NEW | — | $45.67 | +5.2% |
| 1036 | HD | HOME DEPOT INC | Consumer Cyclical | 550.0 | $194K | 0.02% | NEW | — | $352.68 | -4.8% |
| 1037 | SPGI | S&P GLOBAL INC | Financial Services | 476.0 | $194K | 0.02% | NEW | — | $407.26 | +5.9% |
| 1038 | TEL | TE CONNECTIVITY PLC | Technology | 960.0 | $194K | 0.02% | NEW | — | $201.61 | +1.0% |
| 1039 | LRN | STRIDE INC | Consumer Defensive | 2,241.0 | $193K | 0.02% | NEW | — | $86.24 | -2.2% |
| 1040 | IMAX | IMAX CORP | Communication Services | 4,829.0 | $192K | 0.02% | NEW | — | $39.86 | +32.3% |
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%