Portfolio (Quarterly)
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State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ALB | ALBEMARLE CORP | Basic Materials | 1,239.0 | $167K | 0.02% | NEW | — | $135.03 | +6.1% |
| 1122 | SLP | SIMULATIONS PLUS INC | Healthcare | 9,132.0 | $167K | 0.02% | NEW | — | $18.31 | +0.5% |
| 1123 | BXC | BLUELINX HLDGS INC | Industrials | 2,702.0 | $167K | 0.02% | NEW | — | $61.88 | +36.7% |
| 1124 | CLVT | CLARIVATE PLC | Technology | 77,289.0 | $167K | 0.02% | NEW | — | $2.16 | -3.7% |
| 1125 | SKYW | SKYWEST INC | Industrials | 1,680.0 | $167K | 0.02% | NEW | — | $99.33 | +1.8% |
| 1126 | HRB | BLOCK H & R INC | Consumer Cyclical | 4,378.0 | $167K | 0.02% | NEW | — | $38.08 | +41.0% |
| 1127 | UEC | URANIUM ENERGY CORP | Energy | 15,626.0 | $167K | 0.02% | NEW | — | $10.66 | +19.7% |
| 1128 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 3,101.0 | $166K | 0.02% | NEW | — | $53.67 | -8.5% |
| 1129 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2,231.0 | $166K | 0.02% | NEW | — | $74.48 | +9.4% |
| 1130 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 2,379.0 | $166K | 0.02% | NEW | — | $69.81 | +6.0% |
| 1131 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 24,382.0 | $166K | 0.02% | NEW | — | $6.81 | -10.6% |
| 1132 | EGAN | EGAIN CORP | Technology | 26,344.0 | $166K | 0.02% | NEW | — | $6.30 | +15.9% |
| 1133 | MTRX | MATRIX SVC CO | Industrials | 12,108.0 | $166K | 0.02% | NEW | — | $13.70 | -19.2% |
| 1134 | — | FRONTVIEW REIT INC | — | 8,186.0 | $166K | 0.02% | NEW | — | $20.23 | — |
| 1135 | MDB | MONGODB INC | Technology | 493.0 | $166K | 0.02% | NEW | — | $335.90 | +28.3% |
| 1136 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 3,083.0 | $166K | 0.02% | NEW | — | $53.70 | -15.1% |
| 1137 | NTCT | NETSCOUT SYS INC | Technology | 3,801.0 | $166K | 0.02% | NEW | — | $43.55 | -11.6% |
| 1138 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 1,293.0 | $165K | 0.02% | NEW | — | $127.90 | -5.6% |
| 1139 | AIP | ARTERIS INC | Technology | 3,402.0 | $165K | 0.02% | NEW | — | $48.59 | -50.8% |
| 1140 | PLPC | PREFORMED LINE PRODS CO | Industrials | 402.0 | $165K | 0.02% | NEW | — | $410.56 | +4.6% |
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%