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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 8,788.0 | $67K | 0.01% | NEW | — | $7.68 | -21.7% |
| 1602 | AREC | AMERICAN RES CORP | Energy | 31,390.0 | $67K | 0.01% | NEW | — | $2.15 | +19.5% |
| 1603 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 7,072.0 | $67K | 0.01% | NEW | — | $9.51 | -10.1% |
| 1604 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 479.0 | $67K | 0.01% | NEW | — | $139.94 | +2.7% |
| 1605 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 1,745.0 | $67K | 0.01% | NEW | — | $38.34 | -9.9% |
| 1606 | MAT | MATTEL INC | Consumer Cyclical | 4,808.0 | $67K | 0.01% | NEW | — | $13.88 | +6.1% |
| 1607 | SENS | SENSEONICS HLDGS INC | Healthcare | 11,741.0 | $67K | 0.01% | NEW | — | $5.68 | +55.3% |
| 1608 | INDI | INDIE SEMICONDUCTOR INC | Technology | 14,845.0 | $67K | 0.01% | NEW | — | $4.49 | -10.9% |
| 1609 | KFY | KORN FERRY | Industrials | 1,000.0 | $67K | 0.01% | NEW | — | $66.58 | +27.1% |
| 1610 | CC | CHEMOURS CO | Basic Materials | 3,243.0 | $67K | 0.01% | NEW | — | $20.52 | -23.5% |
| 1611 | — | SOLUNA HOLDINGS INC | — | 49,205.0 | $66K | 0.01% | NEW | — | $1.35 | — |
| 1612 | GRMN | GARMIN LTD | Technology | 276.0 | $66K | 0.01% | NEW | — | $237.54 | +23.4% |
| 1613 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 8,412.0 | $66K | 0.01% | NEW | — | $7.79 | +5.4% |
| 1614 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 4,330.0 | $66K | 0.01% | NEW | — | $15.13 | +14.5% |
| 1615 | — | OPUS GENETICS INC | — | 15,904.0 | $65K | 0.01% | NEW | — | $4.11 | — |
| 1616 | SYNA | SYNAPTICS INC | Technology | 524.0 | $65K | 0.01% | NEW | — | $124.23 | -21.1% |
| 1617 | JBIO | JADE BIOSCIENCES INC | Healthcare | 2,928.0 | $65K | 0.01% | NEW | — | $22.22 | -4.5% |
| 1618 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 1,560.0 | $65K | 0.01% | NEW | — | $41.67 | +14.8% |
| 1619 | ORC | ORCHID IS CAP INC | Real Estate | 9,320.0 | $65K | 0.01% | NEW | — | $6.97 | -3.7% |
| 1620 | SATL | SATELLOGIC INC | Technology | 11,311.0 | $65K | 0.01% | NEW | — | $5.72 | -7.3% |
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%