Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | RXO | RXO INC | Industrials | 6,492.0 | $179K | 0.02% | NEW | — | $27.59 | -18.3% |
| 1082 | — | BROOKFIELD BUSINESS CORP | — | 6,000.0 | $179K | 0.02% | NEW | — | $29.85 | — |
| 1083 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 12,698.0 | $179K | 0.02% | NEW | — | $14.10 | -41.3% |
| 1084 | CPA | COPA HOLDINGS SA | Industrials | 1,150.0 | $179K | 0.02% | NEW | — | $155.57 | -16.5% |
| 1085 | UHAL | U HAUL HOLDING COMPANY | — | 2,733.0 | $179K | 0.02% | NEW | — | $65.44 | — |
| 1086 | AGCO | AGCO CORP | Industrials | 1,494.0 | $179K | 0.02% | NEW | — | $119.70 | -10.8% |
| 1087 | XMTR | XOMETRY INC | Industrials | 1,850.0 | $179K | 0.02% | NEW | — | $96.52 | -13.4% |
| 1088 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 17,884.0 | $178K | 0.02% | NEW | — | $9.98 | +24.1% |
| 1089 | RWT | REDWOOD TRUST INC | Real Estate | 37,505.0 | $178K | 0.02% | NEW | — | $4.74 | +1.3% |
| 1090 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,250.0 | $178K | 0.02% | NEW | — | $54.62 | +20.4% |
| 1091 | DOW | DOW HLDGS INC | Basic Materials | 6,466.0 | $177K | 0.02% | NEW | — | $27.36 | +18.2% |
| 1092 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 27,255.0 | $177K | 0.02% | NEW | — | $6.49 | +49.1% |
| 1093 | — | NEXXEN INTL LTD | — | 19,573.0 | $177K | 0.02% | NEW | — | $9.03 | — |
| 1094 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 10,353.0 | $176K | 0.02% | NEW | — | $16.96 | +24.4% |
| 1095 | ASUR | ASURE SOFTWARE INC | Technology | 22,079.0 | $175K | 0.02% | NEW | — | $7.94 | +10.1% |
| 1096 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 32,862.0 | $175K | 0.02% | NEW | — | $5.33 | +24.4% |
| 1097 | — | BAYTEX ENERGY CORP | — | 43,744.0 | $175K | 0.02% | NEW | — | $4.00 | — |
| 1098 | TBBK | BANCORP INC DEL | Financial Services | 2,790.0 | $175K | 0.02% | NEW | — | $62.64 | +7.3% |
| 1099 | OPK | OPKO HEALTH INC | Healthcare | 116,489.0 | $175K | 0.02% | NEW | — | $1.50 | -1.3% |
| 1100 | OFIX | ORTHOFIX MED INC | Healthcare | 19,099.0 | $175K | 0.02% | NEW | — | $9.14 | +9.5% |
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%