Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CNXC | CONCENTRIX CORP | Technology | 7,735.0 | $173K | 0.02% | NEW | — | $22.41 | +13.4% |
| 1102 | QTWO | Q2 HLDGS INC | Technology | 3,592.0 | $173K | 0.02% | NEW | — | $48.10 | +32.9% |
| 1103 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,275.0 | $172K | 0.02% | NEW | — | $52.65 | +28.3% |
| 1104 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 14,548.0 | $172K | 0.02% | NEW | — | $11.81 | -17.3% |
| 1105 | LYFT | LYFT INC | Technology | 11,741.0 | $172K | 0.02% | NEW | — | $14.61 | +19.6% |
| 1106 | BTG | B2GOLD CORP | Basic Materials | 45,840.0 | $171K | 0.02% | NEW | — | $3.74 | +47.6% |
| 1107 | BELFB | BEL FUSE INC | Technology | 514.0 | $171K | 0.02% | NEW | — | $333.04 | -23.3% |
| 1108 | TLRY | TILRAY BRANDS INC | Healthcare | 38,054.0 | $171K | 0.02% | NEW | — | $4.49 | +7.8% |
| 1109 | SMTC | SEMTECH CORP | Technology | 1,053.0 | $170K | 0.02% | NEW | — | $161.85 | -23.3% |
| 1110 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 4,812.0 | $170K | 0.02% | NEW | — | $35.39 | +2.6% |
| 1111 | SNAP | SNAP INC | Communication Services | 38,215.0 | $170K | 0.02% | NEW | — | $4.44 | +17.9% |
| 1112 | TENB | TENABLE HLDGS INC | Technology | 4,596.0 | $170K | 0.02% | NEW | — | $36.88 | -6.8% |
| 1113 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 1,284.0 | $169K | 0.02% | NEW | — | $131.61 | -4.2% |
| 1114 | TRP | TC ENERGY CORP | Energy | 2,552.0 | $169K | 0.02% | NEW | — | $66.20 | -6.3% |
| 1115 | HAFN | HAFNIA LTD | Industrials | 25,408.0 | $169K | 0.02% | NEW | — | $6.64 | +22.9% |
| 1116 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 6,421.0 | $169K | 0.02% | NEW | — | $26.27 | +9.0% |
| 1117 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 2,105.0 | $168K | 0.02% | NEW | — | $80.04 | -10.1% |
| 1118 | KR | KROGER CO | Consumer Defensive | 3,031.0 | $168K | 0.02% | NEW | — | $55.53 | +4.3% |
| 1119 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 16,618.0 | $168K | 0.02% | NEW | — | $10.09 | +6.5% |
| 1120 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,741.0 | $167K | 0.02% | NEW | — | $96.12 | -50.3% |
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%