Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CSGP | COSTAR GROUP INC | Real Estate | 6,779.0 | $192K | 0.02% | NEW | — | $28.32 | +13.9% |
| 1042 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 17,639.0 | $191K | 0.02% | NEW | — | $10.85 | -18.2% |
| 1043 | FUL | FULLER H B CO | Basic Materials | 3,282.0 | $191K | 0.02% | NEW | — | $58.29 | +0.7% |
| 1044 | GILD | GILEAD SCIENCES INC | Healthcare | 1,509.0 | $191K | 0.02% | NEW | — | $126.34 | +15.7% |
| 1045 | TH | TARGET HOSPITALITY CORP | Industrials | 9,358.0 | $191K | 0.02% | NEW | — | $20.36 | -12.3% |
| 1046 | VICR | VICOR CORP | Technology | 500.0 | $190K | 0.02% | NEW | — | $379.78 | -47.2% |
| 1047 | CMCSA | COMCAST CORP NEW | Communication Services | 7,730.0 | $190K | 0.02% | NEW | — | $24.55 | +9.4% |
| 1048 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,541.0 | $190K | 0.02% | NEW | — | $123.05 | +53.8% |
| 1049 | IAUX | I-80 GOLD CORP | Basic Materials | 131,677.0 | $190K | 0.02% | NEW | — | $1.44 | +25.7% |
| 1050 | HL | HECLA MINING COMPANY | Basic Materials | 12,279.0 | $189K | 0.02% | NEW | — | $15.43 | +34.3% |
| 1051 | FUTU | FUTU HLDGS LTD | Financial Services | 2,020.0 | $189K | 0.02% | NEW | — | $93.74 | +31.9% |
| 1052 | ITRI | ITRON INC | Technology | 2,185.0 | $189K | 0.02% | NEW | — | $86.53 | +15.6% |
| 1053 | PRGO | PERRIGO CO PLC | Healthcare | 18,184.0 | $189K | 0.02% | NEW | — | $10.39 | +37.2% |
| 1054 | ALMS | ALUMIS INC | Healthcare | 6,712.0 | $189K | 0.02% | NEW | — | $28.14 | -14.1% |
| 1055 | — | UNILEVER PLC | — | 3,128.0 | $188K | 0.02% | NEW | — | $60.12 | — |
| 1056 | — | CLIMB BIO INC | — | 14,374.0 | $187K | 0.02% | NEW | — | $13.04 | — |
| 1057 | MORN | MORNINGSTAR INC | Financial Services | 1,199.0 | $187K | 0.02% | NEW | — | $156.02 | +38.4% |
| 1058 | SNEX | STONEX GROUP INC | Financial Services | 1,576.0 | $187K | 0.02% | NEW | — | $118.50 | -42.2% |
| 1059 | GLOB | GLOBANT S A | Technology | 6,450.0 | $187K | 0.02% | NEW | — | $28.94 | +36.9% |
| 1060 | NVGS | NAVIGATOR HLDGS LTD | Energy | 10,011.0 | $187K | 0.02% | NEW | — | $18.63 | +18.9% |
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%