Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | QCOM | QUALCOMM INC | Technology | 774.0 | $143K | 0.01% | NEW | — | $184.79 | -13.0% |
| 1222 | INMD | INMODE LTD | Healthcare | 9,755.0 | $143K | 0.01% | NEW | — | $14.62 | +3.0% |
| 1223 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 20,586.0 | $142K | 0.01% | NEW | — | $6.92 | -33.1% |
| 1224 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 15,202.0 | $142K | 0.01% | NEW | — | $9.37 | -26.3% |
| 1225 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 7,944.0 | $142K | 0.01% | NEW | — | $17.92 | -27.6% |
| 1226 | MCO | MOODYS CORP | Financial Services | 313.0 | $142K | 0.01% | NEW | — | $452.92 | +11.1% |
| 1227 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 4,598.0 | $142K | 0.01% | NEW | — | $30.83 | -1.6% |
| 1228 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 7,022.0 | $142K | 0.01% | NEW | — | $20.18 | +7.0% |
| 1229 | ADMA | ADMA BIOLOGICS INC | Healthcare | 16,927.0 | $142K | 0.01% | NEW | — | $8.37 | +17.6% |
| 1230 | GLP | GLOBAL PARTNERS LP | Energy | 3,035.0 | $141K | 0.01% | NEW | — | $46.59 | +8.1% |
| 1231 | DOO | BRP INC | Consumer Cyclical | 2,317.0 | $141K | 0.01% | NEW | — | $61.02 | +11.5% |
| 1232 | ATEC | ALPHATEC HLDGS INC | Healthcare | 16,338.0 | $141K | 0.01% | NEW | — | $8.65 | +9.6% |
| 1233 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,405.0 | $141K | 0.01% | NEW | — | $100.07 | +7.9% |
| 1234 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 13,589.0 | $140K | 0.01% | NEW | — | $10.31 | +32.5% |
| 1235 | NAVI | NAVIENT CORPORATION | Financial Services | 16,402.0 | $140K | 0.01% | NEW | — | $8.51 | +11.0% |
| 1236 | CAT | CATERPILLAR INC | Industrials | 131.0 | $140K | 0.01% | NEW | — | $1064.90 | -22.3% |
| 1237 | UTL | UNITIL CORP | Utilities | 2,640.0 | $139K | 0.01% | NEW | — | $52.69 | +0.9% |
| 1238 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 79,838.0 | $139K | 0.01% | NEW | — | $1.74 | -55.9% |
| 1239 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,702.0 | $139K | 0.01% | NEW | — | $81.57 | -14.4% |
| 1240 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 23,858.0 | $138K | 0.01% | NEW | — | $5.80 | -7.9% |
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%