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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | ALLIED GOLD CORP | — | 3,597.0 | $86K | 0.01% | NEW | — | $23.78 | — |
| 1442 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 1,033.0 | $86K | 0.01% | NEW | — | $82.78 | -7.5% |
| 1443 | NEWP | NEW PAC METALS CORP | Basic Materials | 21,122.0 | $85K | 0.01% | NEW | — | $4.02 | +64.4% |
| 1444 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 591.0 | $84K | 0.01% | NEW | — | $142.41 | -8.4% |
| 1445 | — | BETTER HOME & FINANCE HOLDIN | — | 3,059.0 | $84K | 0.01% | NEW | — | $27.50 | — |
| 1446 | ZIP | ZIPRECRUITER INC | Industrials | 22,170.0 | $83K | 0.01% | NEW | — | $3.75 | +26.8% |
| 1447 | — | SEALSQ CORP | — | 26,369.0 | $83K | 0.01% | NEW | — | $3.15 | — |
| 1448 | CTRN | CITI TRENDS INC | Consumer Cyclical | 1,436.0 | $83K | 0.01% | NEW | — | $57.84 | +22.5% |
| 1449 | HIW | HIGHWOODS PPTYS INC | Real Estate | 2,752.0 | $83K | 0.01% | NEW | — | $30.16 | +4.1% |
| 1450 | WLY | WILEY JOHN & SONS INC | Communication Services | 1,708.0 | $83K | 0.01% | NEW | — | $48.51 | +6.7% |
| 1451 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 2,274.0 | $83K | 0.01% | NEW | — | $36.41 | +5.5% |
| 1452 | — | ELECTROVAYA INC | — | 7,879.0 | $83K | 0.01% | NEW | — | $10.50 | — |
| 1453 | GRND | GRINDR INC | Technology | 5,747.0 | $83K | 0.01% | NEW | — | $14.37 | +8.4% |
| 1454 | — | VELO3D INC | — | 4,704.0 | $83K | 0.01% | NEW | — | $17.55 | — |
| 1455 | ORBS | EIGHTCO HOLDINGS INC | Technology | 118,207.0 | $82K | 0.01% | NEW | — | $0.70 | +24.9% |
| 1456 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 6,067.0 | $82K | 0.01% | NEW | — | $13.55 | -2.3% |
| 1457 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 1,959.0 | $82K | 0.01% | NEW | — | $41.87 | -11.7% |
| 1458 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 1,143.0 | $82K | 0.01% | NEW | — | $71.66 | -2.7% |
| 1459 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 33,425.0 | $82K | 0.01% | NEW | — | $2.45 | -16.5% |
| 1460 | HCI | HCI GROUP INC | Financial Services | 467.0 | $82K | 0.01% | NEW | — | $175.25 | +5.0% |
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
30.3%
Technology
22.1%
Industrials
12.5%
Healthcare
10.4%
Consumer Cyclical
7.8%
Communication Services
4.3%
Energy
4.1%
Basic Materials
3.0%
Consumer Defensive
2.6%
Real Estate
2.1%