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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 1,252.0 | $30K | 0.00% | NEW | — | $24.08 | -70.6% |
| 1762 | POET | POET TECHNOLOGIES INC | Technology | 2,923.0 | $30K | 0.00% | NEW | — | $10.28 | -17.5% |
| 1763 | LOAR | LOAR HOLDINGS INC | Industrials | 369.0 | $30K | 0.00% | NEW | — | $80.61 | -4.9% |
| 1764 | QUBT | QUANTUM COMPUTING INC | Technology | 3,003.0 | $29K | 0.00% | NEW | — | $9.70 | -12.2% |
| 1765 | IMRX | IMMUNEERING CORP | Healthcare | 5,796.0 | $29K | 0.00% | NEW | — | $4.99 | +0.8% |
| 1766 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 2,092.0 | $28K | 0.00% | NEW | — | $13.31 | -18.3% |
| 1767 | AMRC | AMERESCO INC | Industrials | 998.0 | $28K | 0.00% | NEW | — | $27.60 | -7.6% |
| 1768 | FSBC | FIVE STAR BANCORP | Financial Services | 552.0 | $27K | 0.00% | NEW | — | $48.69 | -4.4% |
| 1769 | AIOT | POWERFLEET INC | Technology | 6,998.0 | $27K | 0.00% | NEW | — | $3.83 | -21.9% |
| 1770 | JOE | ST JOE CO | Real Estate | 409.0 | $26K | 0.00% | NEW | — | $62.63 | +7.5% |
| 1771 | — | DISC MEDICINE INC | — | 346.0 | $25K | 0.00% | NEW | — | $73.14 | — |
| 1772 | — | STUBHUB HLDGS INC | — | 1,952.0 | $25K | 0.00% | NEW | — | $12.87 | — |
| 1773 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 4,070.0 | $25K | 0.00% | NEW | — | $6.09 | -10.3% |
| 1774 | SDEV | STABLECOIN DEV CORP | Healthcare | 23,509.0 | $25K | 0.00% | NEW | — | $1.05 | -11.5% |
| 1775 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 658.0 | $24K | 0.00% | NEW | — | $37.21 | +12.3% |
| 1776 | ABSI | ABSCI CORPORATION | Healthcare | 2,110.0 | $24K | 0.00% | NEW | — | $11.59 | -23.6% |
| 1777 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 813.0 | $24K | 0.00% | NEW | — | $29.84 | -2.4% |
| 1778 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 3,253.0 | $24K | 0.00% | NEW | — | $7.41 | -35.2% |
| 1779 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 1,407.0 | $24K | 0.00% | NEW | — | $16.87 | -4.7% |
| 1780 | — | DBV TECHNOLOGIES S A | — | 1,445.0 | $24K | 0.00% | NEW | — | $16.40 | — |
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%