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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 9,495.0 | $164K | 0.02% | NEW | — | $17.26 | -13.6% |
| 1142 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 4,776.0 | $164K | 0.02% | NEW | — | $34.27 | -7.5% |
| 1143 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 15,260.0 | $163K | 0.02% | NEW | — | $10.71 | -9.8% |
| 1144 | GFS | GLOBALFOUNDRIES INC | Technology | 1,980.0 | $163K | 0.02% | NEW | — | $82.41 | -41.7% |
| 1145 | GPRE | GREEN PLAINS INC | Basic Materials | 10,570.0 | $163K | 0.02% | NEW | — | $15.38 | +5.7% |
| 1146 | KWR | QUAKER HOUGHTON | Basic Materials | 1,015.0 | $161K | 0.02% | NEW | — | $158.87 | +2.6% |
| 1147 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 30,496.0 | $161K | 0.02% | NEW | — | $5.28 | -10.2% |
| 1148 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,024.0 | $160K | 0.02% | NEW | — | $79.29 | -24.7% |
| 1149 | WULF | TERAWULF INC | Financial Services | 6,461.0 | $160K | 0.02% | NEW | — | $24.70 | -36.7% |
| 1150 | DGII | DIGI INTL INC | Technology | 2,129.0 | $160K | 0.02% | NEW | — | $74.95 | -0.1% |
| 1151 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 8,855.0 | $159K | 0.02% | NEW | — | $18.00 | +37.7% |
| 1152 | T | AT&T INC | Communication Services | 7,686.0 | $159K | 0.02% | NEW | — | $20.70 | +22.3% |
| 1153 | — | GRUPO CIBEST SA | — | 2,000.0 | $159K | 0.02% | NEW | — | $79.43 | — |
| 1154 | ANAB | ANAPTYSBIO INC | Healthcare | 2,347.0 | $158K | 0.02% | NEW | — | $67.50 | -14.5% |
| 1155 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 6,522.0 | $158K | 0.02% | NEW | — | $24.18 | -29.2% |
| 1156 | CBC | CENTRAL BANCOMPANY | Financial Services | 5,190.0 | $158K | 0.02% | NEW | — | $30.38 | +5.2% |
| 1157 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 4,425.0 | $157K | 0.02% | NEW | — | $35.52 | -5.5% |
| 1158 | RUN | SUNRUN INC | Energy | 11,741.0 | $157K | 0.02% | NEW | — | $13.38 | -31.5% |
| 1159 | RGLD | ROYAL GOLD INC | Basic Materials | 781.0 | $156K | 0.02% | NEW | — | $199.61 | +29.8% |
| 1160 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 924.0 | $156K | 0.02% | NEW | — | $168.53 | -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%