Portfolio (Quarterly)
Guide ↗
Odyssean, LLC
· CIK 0002092853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 122,087.0 | $4.1M | 0.66% | NEW | — | $33.39 | -22.6% |
| 2 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 34,485.0 | $4.0M | 0.64% | NEW | — | $114.67 | +4.5% |
| 3 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 102,582.0 | $3.8M | 0.62% | NEW | — | $37.27 | +6.4% |
| 4 | PCVX | VAXCYTE INC | Healthcare | 62,638.0 | $3.6M | 0.59% | NEW | — | $58.13 | +7.7% |
| 5 | AFRM | AFFIRM HLDGS INC | Technology | 43,968.0 | $3.6M | 0.58% | NEW | — | $81.55 | -5.5% |
| 6 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 95,069.0 | $3.5M | 0.57% | NEW | — | $37.21 | +8.5% |
| 7 | LOAR | LOAR HOLDINGS INC | Industrials | 43,660.0 | $3.5M | 0.57% | NEW | — | $80.61 | -7.0% |
| 8 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 29,924.0 | $3.5M | 0.57% | NEW | — | $117.07 | -17.7% |
| 9 | DASH | DOORDASH INC | Communication Services | 18,915.0 | $3.5M | 0.57% | NEW | — | $184.53 | +21.1% |
| 10 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 9,349.0 | $3.5M | 0.56% | NEW | — | $371.67 | -6.8% |
| 11 | — | VIKING HOLDINGS LTD | — | 32,226.0 | $3.4M | 0.55% | NEW | — | $104.67 | — |
| 12 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,361.0 | $3.4M | 0.55% | NEW | — | $529.59 | +17.2% |
| 13 | TOST | TOAST INC | Technology | 119,775.0 | $3.3M | 0.54% | NEW | — | $27.82 | +31.7% |
| 14 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 63,508.0 | $3.3M | 0.54% | NEW | — | $52.15 | +7.2% |
| 15 | NIC | NICOLET BANKSHARES INC | Financial Services | 20,012.0 | $3.3M | 0.54% | NEW | — | $165.39 | +4.7% |
| 16 | VEEV | VEEVA SYS INC | Healthcare | 18,634.0 | $3.3M | 0.54% | NEW | — | $177.47 | +39.7% |
| 17 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 41,180.0 | $3.3M | 0.54% | NEW | — | $80.04 | -10.1% |
| 18 | ESNT | ESSENT GROUP LTD | Financial Services | 50,922.0 | $3.3M | 0.53% | NEW | — | $64.28 | +5.9% |
| 19 | — | MADISON SQUARE GARDEN ENTMT | — | 40,452.0 | $3.3M | 0.53% | NEW | — | $80.89 | — |
| 20 | IPAR | INTERPARFUMS INC | Consumer Defensive | 29,208.0 | $3.3M | 0.53% | NEW | — | $111.86 | +3.3% |
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
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%