Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ANGI | ANGI INC | Communication Services | 12,259.0 | $73K | 0.01% | NEW | — | $5.95 | -22.5% |
| 1542 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 905.0 | $73K | 0.01% | NEW | — | $80.56 | +2.5% |
| 1543 | LEU | CENTRUS ENERGY CORP | Energy | 434.0 | $73K | 0.01% | NEW | — | $167.87 | +4.0% |
| 1544 | BIDU | BAIDU INC | Communication Services | 637.0 | $73K | 0.01% | NEW | — | $114.29 | -19.9% |
| 1545 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 1,038.0 | $73K | 0.01% | NEW | — | $70.07 | +23.2% |
| 1546 | EEFT | EURONET WORLDWIDE INC | Technology | 992.0 | $73K | 0.01% | NEW | — | $73.19 | -4.2% |
| 1547 | BMBL | BUMBLE INC | Technology | 22,661.0 | $73K | 0.01% | NEW | — | $3.20 | -13.6% |
| 1548 | UMH | UMH PPTYS INC | Real Estate | 4,783.0 | $72K | 0.01% | NEW | — | $15.14 | +10.3% |
| 1549 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 642.0 | $72K | 0.01% | NEW | — | $112.74 | +13.8% |
| 1550 | CERT | CERTARA INC | Healthcare | 11,037.0 | $72K | 0.01% | NEW | — | $6.55 | +35.2% |
| 1551 | HROW | HARROW INC | Healthcare | 1,701.0 | $72K | 0.01% | NEW | — | $42.47 | +0.2% |
| 1552 | MP | MP MATERIALS CORP | Basic Materials | 1,289.0 | $72K | 0.01% | NEW | — | $56.01 | -4.7% |
| 1553 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 5,294.0 | $72K | 0.01% | NEW | — | $13.61 | -0.3% |
| 1554 | ANGO | ANGIODYNAMICS INC | Healthcare | 5,533.0 | $72K | 0.01% | NEW | — | $13.01 | +23.0% |
| 1555 | JBGS | JBG SMITH PPTYS | Real Estate | 4,898.0 | $72K | 0.01% | NEW | — | $14.67 | -15.3% |
| 1556 | SLDP | SOLID POWER INC | Industrials | 27,720.0 | $72K | 0.01% | NEW | — | $2.59 | -14.4% |
| 1557 | NTES | NETEASE COM INC | Technology | 560.0 | $72K | 0.01% | NEW | — | $128.14 | -5.2% |
| 1558 | INOD | INNODATA INC | Technology | 949.0 | $72K | 0.01% | NEW | — | $75.58 | -17.7% |
| 1559 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 2,843.0 | $72K | 0.01% | NEW | — | $25.18 | -7.4% |
| 1560 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 11,933.0 | $71K | 0.01% | NEW | — | $5.99 | +22.0% |
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%