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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KOD | KODIAK SCIENCES INC | Healthcare | 23,244.0 | $906K | 0.09% | NEW | — | $38.96 | +2.8% |
| 162 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 23,240.0 | $905K | 0.09% | NEW | — | $38.96 | +5.7% |
| 163 | CTS | CTS CORP | Technology | 13,801.0 | $900K | 0.09% | NEW | — | $65.19 | -4.3% |
| 164 | CRBG | COREBRIDGE FINL INC | Financial Services | 31,407.0 | $899K | 0.09% | NEW | — | $28.63 | +15.8% |
| 165 | FSS | FEDERAL SIGNAL CORP | Industrials | 6,986.0 | $898K | 0.09% | NEW | — | $128.49 | -1.8% |
| 166 | IMKTA | INGLES MKTS INC | Consumer Defensive | 10,089.0 | $894K | 0.09% | NEW | — | $88.58 | -1.4% |
| 167 | CRVL | CORVEL CORP | Financial Services | 14,246.0 | $891K | 0.09% | NEW | — | $62.52 | +7.9% |
| 168 | VLO | VALERO ENERGY CORP | Energy | 3,414.0 | $889K | 0.09% | NEW | — | $260.44 | +34.4% |
| 169 | THC | TENET HEALTHCARE CORP | Healthcare | 4,743.0 | $887K | 0.09% | NEW | — | $187.08 | +42.7% |
| 170 | WKC | WORLD KINECT CORPORATION | Energy | 26,914.0 | $887K | 0.09% | NEW | — | $32.94 | +8.2% |
| 171 | EWS | ISHARES INC | — | 29,870.0 | $884K | 0.09% | NEW | — | $29.61 | +14.6% |
| 172 | BELFA | BEL FUSE INC | Technology | 3,007.0 | $876K | 0.09% | NEW | — | $291.23 | -18.3% |
| 173 | FTRE | FORTREA HLDGS INC | Healthcare | 50,241.0 | $874K | 0.09% | NEW | — | $17.40 | +2.3% |
| 174 | VVV | VALVOLINE INC | Energy | 22,048.0 | $872K | 0.09% | NEW | — | $39.54 | -13.7% |
| 175 | NOV | NOV INC | Energy | 46,963.0 | $871K | 0.09% | NEW | — | $18.55 | +16.5% |
| 176 | FCN | FTI CONSULTING INC | Industrials | 5,822.0 | $868K | 0.09% | NEW | — | $149.01 | +0.5% |
| 177 | — | BBB FOODS INC | — | 20,715.0 | $863K | 0.09% | NEW | — | $41.67 | — |
| 178 | DINO | HF SINCLAIR CORP | Energy | 12,337.0 | $859K | 0.09% | NEW | — | $69.65 | +37.0% |
| 179 | EZA | ISHARES INC | — | 13,540.0 | $856K | 0.09% | NEW | — | $63.19 | +7.6% |
| 180 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 7,258.0 | $854K | 0.09% | NEW | — | $117.60 | -29.6% |
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%