Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | MTDR | MATADOR RES CO | Energy | 2,078.0 | $103K | 0.01% | NEW | — | $49.78 | +17.3% |
| 1382 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 1,643.0 | $103K | 0.01% | NEW | — | $62.94 | +15.5% |
| 1383 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 7,912.0 | $103K | 0.01% | NEW | — | $13.04 | -38.1% |
| 1384 | ALIT | ALIGHT INC | Technology | 184,177.0 | $103K | 0.01% | NEW | — | $11.20 | +27.0% |
| 1385 | PLUG | PLUG PWR INC | Industrials | 37,978.0 | $103K | 0.01% | NEW | — | $2.71 | -16.2% |
| 1386 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 870.0 | $103K | 0.01% | NEW | — | $118.21 | -6.6% |
| 1387 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 863.0 | $103K | 0.01% | NEW | — | $118.95 | +8.0% |
| 1388 | KODK | EASTMAN KODAK CO | Industrials | 11,061.0 | $102K | 0.01% | NEW | — | $9.25 | +6.4% |
| 1389 | LAZ | LAZARD INC | Financial Services | 2,439.0 | $102K | 0.01% | NEW | — | $41.94 | +5.3% |
| 1390 | FWRD | FORWARD AIR CORP | Industrials | 7,551.0 | $102K | 0.01% | NEW | — | $13.51 | +34.0% |
| 1391 | LYTS | LSI INDS INC OHIO | Technology | 3,822.0 | $102K | 0.01% | NEW | — | $26.58 | -23.5% |
| 1392 | KOPN | KOPIN CORP | Technology | 22,658.0 | $102K | 0.01% | NEW | — | $4.48 | +12.5% |
| 1393 | INFY | INFOSYS LTD | Technology | 9,630.0 | $101K | 0.01% | NEW | — | $10.49 | +13.8% |
| 1394 | NTRA | NATERA INC | Healthcare | 371.0 | $101K | 0.01% | NEW | — | $271.45 | +22.3% |
| 1395 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 24,289.0 | $101K | 0.01% | NEW | — | $4.14 | +35.5% |
| 1396 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 93,927.0 | $101K | 0.01% | NEW | — | $1.07 | -9.9% |
| 1397 | REI | RING ENERGY INC | Energy | 92,865.0 | $100K | 0.01% | NEW | — | $1.08 | +37.0% |
| 1398 | — | GLOBAL INDEMNITY GROUP LLC | — | 3,993.0 | $100K | 0.01% | NEW | — | $25.00 | — |
| 1399 | — | DAMORA THERAPEUTICS INC | — | 3,826.0 | $100K | 0.01% | NEW | — | $26.01 | — |
| 1400 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 13,693.0 | $99K | 0.01% | NEW | — | $7.26 | -24.4% |
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%