Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | BRIGHT MINDS BIOSCIENCES INC | — | 479.0 | $34K | 0.00% | NEW | — | $70.20 | — |
| 1742 | — | ATS CORPORATION | — | 1,162.0 | $33K | 0.00% | NEW | — | $28.78 | — |
| 1743 | — | PALLADYNE AI CORP | — | 5,397.0 | $33K | 0.00% | NEW | — | $6.08 | — |
| 1744 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 2,318.0 | $33K | 0.00% | NEW | — | $14.15 | -1.8% |
| 1745 | DAKT | DAKTRONICS INC | Technology | 1,676.0 | $33K | 0.00% | NEW | — | $19.56 | -0.7% |
| 1746 | GPRO | GOPRO INC | Technology | 42,085.0 | $33K | 0.00% | NEW | — | $0.78 | -23.9% |
| 1747 | — | SPIRE GLOBAL INC | — | 1,740.0 | $32K | 0.00% | NEW | — | $18.60 | — |
| 1748 | — | DATAVAULT AI INC | — | 92,199.0 | $32K | 0.00% | NEW | — | $0.35 | — |
| 1749 | HNRG | HALLADOR ENERGY COMPANY | Energy | 1,843.0 | $32K | 0.00% | NEW | — | $17.39 | -9.2% |
| 1750 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 985.0 | $32K | 0.00% | NEW | — | $32.23 | -22.4% |
| 1751 | — | SIDUS SPACE INC | — | 11,182.0 | $31K | 0.00% | NEW | — | $2.81 | — |
| 1752 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 472.0 | $31K | 0.00% | NEW | — | $66.42 | +36.5% |
| 1753 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 490.0 | $31K | 0.00% | NEW | — | $63.80 | +9.3% |
| 1754 | — | AMERICAN BITCOIN CORP. | — | 45,719.0 | $31K | 0.00% | NEW | — | $0.68 | — |
| 1755 | NGNE | NEUROGENE INC | Healthcare | 980.0 | $31K | 0.00% | NEW | — | $31.45 | +13.4% |
| 1756 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 14,065.0 | $31K | 0.00% | NEW | — | $2.19 | +9.1% |
| 1757 | — | JAMES RIV GROUP HOLDINGS INC | — | 6,998.0 | $31K | 0.00% | NEW | — | $4.40 | — |
| 1758 | STIM | NEURONETICS INC | Healthcare | 23,482.0 | $31K | 0.00% | NEW | — | $1.30 | +142.3% |
| 1759 | SLI | STANDARD LITHIUM CORP | Basic Materials | 11,078.0 | $30K | 0.00% | NEW | — | $2.75 | -18.2% |
| 1760 | ASGN | EVERFORTH INC | Technology | 1,694.0 | $30K | 0.00% | NEW | — | $17.87 | +17.3% |
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%