Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ZD | ZIFF DAVIS INC | Communication Services | 3,548.0 | $186K | 0.02% | NEW | — | $52.37 | +7.1% |
| 1062 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 31,768.0 | $185K | 0.02% | NEW | — | $5.83 | -1.4% |
| 1063 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 7,520.0 | $185K | 0.02% | NEW | — | $24.61 | +2.2% |
| 1064 | TW | TRADEWEB MKTS INC | Financial Services | 1,856.0 | $185K | 0.02% | NEW | — | $99.66 | +7.4% |
| 1065 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,557.0 | $185K | 0.02% | NEW | — | $118.77 | -5.6% |
| 1066 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 976.0 | $185K | 0.02% | NEW | — | $189.45 | -32.9% |
| 1067 | CGAU | CENTERRA GOLD INC | Basic Materials | 11,657.0 | $185K | 0.02% | NEW | — | $15.86 | +49.7% |
| 1068 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,579.0 | $185K | 0.02% | NEW | — | $51.60 | +8.9% |
| 1069 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 1,790.0 | $184K | 0.02% | NEW | — | $102.88 | +41.5% |
| 1070 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 752.0 | $184K | 0.02% | NEW | — | $244.77 | -15.1% |
| 1071 | DY | DYCOM INDS INC | Industrials | 363.0 | $184K | 0.02% | NEW | — | $505.59 | -22.3% |
| 1072 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5,400.0 | $183K | 0.02% | NEW | — | $33.88 | +10.2% |
| 1073 | ABEV | AMBEV SA | Consumer Defensive | 58,130.0 | $183K | 0.02% | NEW | — | $3.14 | -8.3% |
| 1074 | — | BARNES & NOBLE ED INC | — | 14,510.0 | $182K | 0.02% | NEW | — | $12.56 | — |
| 1075 | SPXC | SPX TECHNOLOGIES INC | Industrials | 739.0 | $181K | 0.02% | NEW | — | $245.17 | -15.5% |
| 1076 | PGEN | PRECIGEN INC | Healthcare | 31,725.0 | $181K | 0.02% | NEW | — | $5.70 | +26.3% |
| 1077 | UUUU | ENERGY FUELS INC | Energy | 12,438.0 | $180K | 0.02% | NEW | — | $14.50 | +4.4% |
| 1078 | ACN | ACCENTURE PLC IRELAND | Technology | 1,446.0 | $180K | 0.02% | NEW | — | $124.44 | +48.9% |
| 1079 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 27,634.0 | $180K | 0.02% | NEW | — | $6.50 | +25.2% |
| 1080 | BTU | PEABODY ENGR CORP | Energy | 7,758.0 | $179K | 0.02% | NEW | — | $23.12 | +19.4% |
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%