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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | PHIN | PHINIA INC | Consumer Cyclical | 959.0 | $79K | 0.01% | NEW | — | $82.37 | -13.0% |
| 1482 | ADUS | ADDUS HOMECARE CORP | Healthcare | 784.0 | $79K | 0.01% | NEW | — | $100.47 | +20.0% |
| 1483 | — | FEDEX FGHT HLDG CO INC | — | 521.0 | $79K | 0.01% | NEW | — | $151.00 | — |
| 1484 | UMBF | UMB FINL CORP | Financial Services | 551.0 | $79K | 0.01% | NEW | — | $142.76 | +2.2% |
| 1485 | OCGN | OCUGEN INC | Healthcare | 51,322.0 | $79K | 0.01% | NEW | — | $1.53 | -9.2% |
| 1486 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 2,874.0 | $79K | 0.01% | NEW | — | $27.32 | +12.7% |
| 1487 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 3,094.0 | $78K | 0.01% | NEW | — | $25.37 | -6.1% |
| 1488 | INTA | INTAPP INC | Technology | 3,112.0 | $78K | 0.01% | NEW | — | $25.21 | +59.3% |
| 1489 | MCY | MERCURY GENL CORP NEW | Financial Services | 733.0 | $78K | 0.01% | NEW | — | $106.62 | -2.6% |
| 1490 | — | NPK INTERNATIONAL INC | — | 4,909.0 | $78K | 0.01% | NEW | — | $15.91 | — |
| 1491 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 2,376.0 | $78K | 0.01% | NEW | — | $32.85 | -14.4% |
| 1492 | AXP | AMERICAN EXPRESS CO | Financial Services | 230.0 | $78K | 0.01% | NEW | — | $338.25 | -2.1% |
| 1493 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 3,153.0 | $78K | 0.01% | NEW | — | $24.64 | -7.3% |
| 1494 | GERN | GERON CORP | Healthcare | 60,674.0 | $78K | 0.01% | NEW | — | $1.28 | +21.1% |
| 1495 | RCAT | RED CAT HLDGS INC | Technology | 7,292.0 | $78K | 0.01% | NEW | — | $10.65 | -10.5% |
| 1496 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 13,503.0 | $78K | 0.01% | NEW | — | $5.74 | -3.0% |
| 1497 | — | METALLUS INC | — | 4,119.0 | $77K | 0.01% | NEW | — | $18.69 | — |
| 1498 | SCL | STEPAN CO | Basic Materials | 1,380.0 | $77K | 0.01% | NEW | — | $55.72 | +14.3% |
| 1499 | MMI | MARCUS & MILLICHAP INC | Real Estate | 2,464.0 | $77K | 0.01% | NEW | — | $31.17 | +4.9% |
| 1500 | BYD | BOYD GAMING CORP | Consumer Cyclical | 869.0 | $77K | 0.01% | NEW | — | $88.33 | -8.4% |
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
30.3%
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%