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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1,541.0 | $114K | 0.01% | NEW | — | $74.04 | +10.7% |
| 1342 | LBRT | LIBERTY ENERGY INC | Energy | 4,349.0 | $114K | 0.01% | NEW | — | $26.19 | -26.1% |
| 1343 | DXPE | DXP ENTERPRISES INC | Industrials | 674.0 | $114K | 0.01% | NEW | — | $168.74 | +12.8% |
| 1344 | GEVO | GEVO INC | Basic Materials | 75,733.0 | $114K | 0.01% | NEW | — | $1.50 | +2.7% |
| 1345 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 6,923.0 | $113K | 0.01% | NEW | — | $16.35 | -11.8% |
| 1346 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 31,087.0 | $113K | 0.01% | NEW | — | $3.64 | -16.8% |
| 1347 | GOGO | GOGO INC | Communication Services | 36,485.0 | $113K | 0.01% | NEW | — | $3.10 | -13.5% |
| 1348 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,657.0 | $112K | 0.01% | NEW | — | $42.34 | +16.8% |
| 1349 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 4,605.0 | $112K | 0.01% | NEW | — | $24.26 | +10.1% |
| 1350 | ANNX | ANNEXON INC | Healthcare | 19,479.0 | $111K | 0.01% | NEW | — | $5.71 | -11.2% |
| 1351 | BKR | BAKER HUGHES COMPANY | Energy | 1,993.0 | $111K | 0.01% | NEW | — | $55.50 | +12.3% |
| 1352 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 11,675.0 | $110K | 0.01% | NEW | — | $9.46 | -34.6% |
| 1353 | — | REZOLVE AI PLC | — | 34,986.0 | $110K | 0.01% | NEW | — | $3.15 | — |
| 1354 | VNT | VONTIER CORPORATION | Technology | 3,797.0 | $110K | 0.01% | NEW | — | $29.00 | +13.7% |
| 1355 | AUGO | AURA MINERALS INC | Basic Materials | 1,749.0 | $110K | 0.01% | NEW | — | $62.95 | +38.6% |
| 1356 | DIOD | DIODES INC | Technology | 1,004.0 | $110K | 0.01% | NEW | — | $109.44 | -14.1% |
| 1357 | OMCL | OMNICELL COM | Healthcare | 2,638.0 | $110K | 0.01% | NEW | — | $41.52 | -14.3% |
| 1358 | IMTX | IMMATICS N.V | Healthcare | 10,791.0 | $109K | 0.01% | NEW | — | $10.13 | -11.8% |
| 1359 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 8,631.0 | $109K | 0.01% | NEW | — | $12.65 | -5.4% |
| 1360 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 2,550.0 | $109K | 0.01% | NEW | — | $42.77 | -47.7% |
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%