Portfolio (Quarterly)
Guide ↗
Odyssean, LLC
· CIK 0002092853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 7,728.0 | $3.1M | 0.51% | NEW | — | $401.84 | +1.1% |
| 42 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 23,536.0 | $3.1M | 0.50% | NEW | — | $131.58 | +2.9% |
| 43 | ABR | ARBOR REALTY TRUST INC | Real Estate | 570,598.0 | $3.1M | 0.50% | NEW | — | $5.42 | -4.2% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 7,314.0 | $3.1M | 0.50% | NEW | — | $420.60 | -13.7% |
| 45 | AVPT | AVEPOINT INC | Technology | 273,488.0 | $3.1M | 0.50% | NEW | — | $11.21 | +19.3% |
| 46 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 41,015.0 | $3.1M | 0.50% | NEW | — | $74.48 | +9.4% |
| 47 | VNO | VORNADO RLTY TR | Real Estate | 77,680.0 | $3.1M | 0.50% | NEW | — | $39.30 | -3.6% |
| 48 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 17,036.0 | $3.0M | 0.49% | NEW | — | $178.59 | +4.2% |
| 49 | V | VISA INC | Financial Services | 8,866.0 | $3.0M | 0.49% | NEW | — | $343.09 | +8.1% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,076.0 | $3.0M | 0.49% | NEW | — | $500.39 | — |
| 51 | RPRX | ROYALTY PHARMA PLC | Healthcare | 54,179.0 | $3.0M | 0.49% | NEW | — | $56.07 | +9.3% |
| 52 | WTRG | ESSENTIAL UTILS INC | Utilities | 79,254.0 | $3.0M | 0.49% | NEW | — | $38.31 | +4.9% |
| 53 | SO | SOUTHERN CO | Utilities | 31,626.0 | $3.0M | 0.49% | NEW | — | $95.71 | -7.1% |
| 54 | INVH | INVITATION HOMES INC | Real Estate | 100,162.0 | $3.0M | 0.49% | NEW | — | $30.21 | -0.3% |
| 55 | DBX | DROPBOX INC | Technology | 109,738.0 | $3.0M | 0.49% | NEW | — | $27.47 | +25.5% |
| 56 | DUK | DUKE ENERGY CORP NEW | Utilities | 23,788.0 | $3.0M | 0.49% | NEW | — | $126.58 | -5.3% |
| 57 | HOMB | HOME BANCSHARES INC | Financial Services | 105,232.0 | $3.0M | 0.49% | NEW | — | $28.55 | +6.0% |
| 58 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 374,410.0 | $3.0M | 0.48% | NEW | — | $7.90 | -4.8% |
| 59 | AAPL | APPLE INC | Technology | 10,211.0 | $3.0M | 0.48% | NEW | — | $289.36 | +6.9% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 8,265.0 | $3.0M | 0.48% | NEW | — | $357.37 | -3.5% |
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
Technology
22.7%
Financial Services
17.8%
Healthcare
16.9%
Real Estate
7.6%
Industrials
7.0%
Consumer Cyclical
6.5%
Utilities
6.1%
Energy
4.6%
Communication Services
4.5%
Consumer Defensive
4.4%