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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | BRZE | BRAZE INC | Technology | 2,967.0 | $64K | 0.01% | NEW | — | $21.69 | +41.3% |
| 1622 | PSN | PARSONS CORP DEL | Industrials | 1,224.0 | $64K | 0.01% | NEW | — | $52.39 | -10.1% |
| 1623 | RNGR | RANGER ENERGY SVCS INC | Energy | 4,004.0 | $64K | 0.01% | NEW | — | $16.01 | +9.4% |
| 1624 | — | BEACON FINANCIAL CORP. | — | 2,097.0 | $64K | 0.01% | NEW | — | $30.45 | — |
| 1625 | PRCH | PORCH GROUP INC | Technology | 4,239.0 | $64K | 0.01% | NEW | — | $15.04 | +13.3% |
| 1626 | AMPL | AMPLITUDE INC | Technology | 8,315.0 | $64K | 0.01% | NEW | — | $7.65 | +67.7% |
| 1627 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 1,270.0 | $64K | 0.01% | NEW | — | $50.03 | -17.1% |
| 1628 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 639.0 | $63K | 0.01% | NEW | — | $99.29 | -7.8% |
| 1629 | NMRK | NEWMARK GROUP INC | Real Estate | 4,197.0 | $63K | 0.01% | NEW | — | $15.11 | +8.7% |
| 1630 | DOLE | DOLE PLC | Consumer Defensive | 4,586.0 | $63K | 0.01% | NEW | — | $13.72 | -3.1% |
| 1631 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 10,671.0 | $63K | 0.01% | NEW | — | $5.89 | -1.2% |
| 1632 | FEIM | FREQUENCY ELECTRS INC | Technology | 947.0 | $63K | 0.01% | NEW | — | $66.35 | +0.6% |
| 1633 | NOG | NORTHERN OIL & GAS INC | Energy | 3,461.0 | $63K | 0.01% | NEW | — | $18.15 | +43.6% |
| 1634 | AVEX | AEVEX CORP | Industrials | 3,007.0 | $63K | 0.01% | NEW | — | $20.89 | -9.5% |
| 1635 | WLDN | WILLDAN GROUP INC | Industrials | 790.0 | $62K | 0.01% | NEW | — | $79.10 | +7.3% |
| 1636 | LAB | STANDARD BIOTOOLS INC | Healthcare | 75,269.0 | $62K | 0.01% | NEW | — | $0.82 | -18.4% |
| 1637 | ZM | ZOOM COMMUNICATIONS INC | Technology | 717.0 | $62K | 0.01% | NEW | — | $86.31 | +24.5% |
| 1638 | POR | PORTLAND GEN ELEC CO | Utilities | 1,193.0 | $62K | 0.01% | NEW | — | $51.83 | -3.3% |
| 1639 | CIEN | CIENA CORP | Technology | 126.0 | $62K | 0.01% | NEW | — | $490.56 | -18.6% |
| 1640 | VERX | VERTEX INC | Technology | 5,382.0 | $62K | 0.01% | NEW | — | $11.48 | +17.8% |
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%