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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | AZN | ASTRAZENECA PLC | Healthcare | 370.0 | $70K | 0.01% | NEW | — | $189.62 | -13.0% |
| 1582 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 692.0 | $70K | 0.01% | NEW | — | $101.08 | +20.4% |
| 1583 | EDIT | EDITAS MEDICINE INC | Healthcare | 21,540.0 | $70K | 0.01% | NEW | — | $3.24 | +0.3% |
| 1584 | PPG | PPG INDS INC | Basic Materials | 572.0 | $69K | 0.01% | NEW | — | $121.29 | -6.1% |
| 1585 | — | AMERICAS GOLD AND SILVER COR | — | 14,682.0 | $69K | 0.01% | NEW | — | $4.72 | — |
| 1586 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 261.0 | $69K | 0.01% | NEW | — | $265.51 | +5.3% |
| 1587 | QUIK | QUICKLOGIC CORP | Technology | 3,465.0 | $69K | 0.01% | NEW | — | $19.97 | -41.8% |
| 1588 | AME | AMETEK INC | Industrials | 286.0 | $69K | 0.01% | NEW | — | $241.94 | +0.5% |
| 1589 | POST | POST HLDGS INC | Consumer Defensive | 783.0 | $69K | 0.01% | NEW | — | $88.26 | -10.7% |
| 1590 | — | LIBERTY GLOBAL LTD | — | 6,037.0 | $69K | 0.01% | NEW | — | $11.37 | — |
| 1591 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 2,454.0 | $69K | 0.01% | NEW | — | $27.92 | -0.1% |
| 1592 | IDXX | IDEXX LABS INC | Healthcare | 130.0 | $68K | 0.01% | NEW | — | $526.44 | +6.8% |
| 1593 | INV | INNVENTURE INC | Financial Services | 13,478.0 | $68K | 0.01% | NEW | — | $5.07 | -69.6% |
| 1594 | — | ATAIBECKLEY INC | — | 12,898.0 | $68K | 0.01% | NEW | — | $5.27 | — |
| 1595 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 1,317.0 | $68K | 0.01% | NEW | — | $51.54 | +6.2% |
| 1596 | — | LIBERTY GLOBAL LTD | — | 6,164.0 | $68K | 0.01% | NEW | — | $11.00 | — |
| 1597 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 4,094.0 | $68K | 0.01% | NEW | — | $16.53 | +26.1% |
| 1598 | TSSI | TSS INC DEL | Technology | 5,500.0 | $68K | 0.01% | NEW | — | $12.30 | -25.7% |
| 1599 | DVN | DEVON ENERGY CORP NEW | Energy | 1,636.0 | $68K | 0.01% | NEW | — | $41.32 | +16.6% |
| 1600 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 8,609.0 | $67K | 0.01% | NEW | — | $7.84 | +6.4% |
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%