Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | EXPO | EXPONENT INC | Industrials | 2,050.0 | $120K | 0.01% | NEW | — | $58.76 | +19.5% |
| 1322 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 13,162.0 | $119K | 0.01% | NEW | — | $9.05 | -4.8% |
| 1323 | — | OCEANAGOLD CORP | — | 4,758.0 | $119K | 0.01% | NEW | — | $25.02 | — |
| 1324 | EVEX | EVE HLDG INC | Industrials | 46,963.0 | $118K | 0.01% | NEW | — | $2.51 | +4.8% |
| 1325 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 4,923.0 | $117K | 0.01% | NEW | — | $23.85 | +43.4% |
| 1326 | HLI | HOULIHAN LOKEY INC | Financial Services | 873.0 | $117K | 0.01% | NEW | — | $134.13 | -3.8% |
| 1327 | EMBC | EMBECTA CORP | Healthcare | 35,906.0 | $117K | 0.01% | NEW | — | $3.26 | +60.4% |
| 1328 | VRRM | VERRA MOBILITY CORP | Technology | 27,517.0 | $117K | 0.01% | NEW | — | $4.25 | +7.3% |
| 1329 | DOCS | DOXIMITY INC | Healthcare | 5,624.0 | $117K | 0.01% | NEW | — | $20.74 | +22.1% |
| 1330 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 1,238.0 | $117K | 0.01% | NEW | — | $94.20 | -53.8% |
| 1331 | — | INHIBRX BIOSCIENCES INC | — | 1,227.0 | $116K | 0.01% | NEW | — | $94.75 | — |
| 1332 | VSTS | VESTIS CORPORATION | Industrials | 8,004.0 | $116K | 0.01% | NEW | — | $14.52 | -12.6% |
| 1333 | AVNT | AVIENT CORPORATION | Basic Materials | 3,136.0 | $116K | 0.01% | NEW | — | $36.96 | +20.8% |
| 1334 | ABVX | ABIVAX SA | Healthcare | 866.0 | $115K | 0.01% | NEW | — | $133.26 | -13.7% |
| 1335 | DNN | DENISON MINES CORP | Energy | 37,635.0 | $115K | 0.01% | NEW | — | $3.06 | +14.4% |
| 1336 | SCHL | SCHOLASTIC CORP | Communication Services | 2,498.0 | $115K | 0.01% | NEW | — | $46.00 | -12.7% |
| 1337 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 3,895.0 | $115K | 0.01% | NEW | — | $29.50 | -0.1% |
| 1338 | — | SOLV ENERGY INC | — | 3,356.0 | $114K | 0.01% | NEW | — | $34.05 | — |
| 1339 | CRSR | CORSAIR GAMING INC | Technology | 11,806.0 | $114K | 0.01% | NEW | — | $9.67 | +13.0% |
| 1340 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 122.0 | $114K | 0.01% | NEW | — | $935.47 | +1.3% |
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%