Portfolio (Quarterly)
Guide ↗
Odyssean, LLC
· CIK 0002092853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CVBF | CVB FINL CORP | Financial Services | 47,984.0 | $1.1M | 0.18% | NEW | — | $22.55 | +0.1% |
| 202 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 20,430.0 | $1.1M | 0.17% | NEW | — | $52.65 | +28.3% |
| 203 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 43,706.0 | $1.1M | 0.17% | NEW | — | $24.55 | +2.8% |
| 204 | AFL | AFLAC INC | Financial Services | 8,925.0 | $1.0M | 0.17% | NEW | — | $117.25 | -1.0% |
| 205 | PEBO | PEOPLES BANCORP INC | Financial Services | 27,226.0 | $1.0M | 0.17% | NEW | — | $38.41 | +4.3% |
| 206 | PL | PLANET LABS PBC | Industrials | 31,510.0 | $1.0M | 0.17% | NEW | — | $33.13 | -32.7% |
| 207 | PATH | UIPATH INC | Technology | 95,912.0 | $1.0M | 0.17% | NEW | — | $10.87 | +50.8% |
| 208 | ADMA | ADMA BIOLOGICS INC | Healthcare | 124,498.0 | $1.0M | 0.17% | NEW | — | $8.37 | +17.6% |
| 209 | PEP | PEPSICO INC | Consumer Defensive | 7,658.0 | $1.0M | 0.17% | NEW | — | $135.40 | +6.0% |
| 210 | T | AT&T INC | Communication Services | 50,053.0 | $1.0M | 0.17% | NEW | — | $20.70 | +22.3% |
| 211 | IMKTA | INGLES MKTS INC | Consumer Defensive | 11,530.0 | $1.0M | 0.17% | NEW | — | $88.58 | -4.1% |
| 212 | CNA | CNA FINL CORP | Financial Services | 20,716.0 | $1.0M | 0.16% | NEW | — | $48.61 | +0.8% |
| 213 | CASS | CASS INFORMATION SYS INC | Industrials | 19,075.0 | $979K | 0.16% | NEW | — | $51.32 | +9.9% |
| 214 | UI | UBIQUITI INC | Technology | 1,826.0 | $975K | 0.16% | NEW | — | $534.03 | +4.7% |
| 215 | LASR | NLIGHT INC | Technology | 13,938.0 | $970K | 0.16% | NEW | — | $69.62 | -31.9% |
| 216 | MSEX | MIDDLESEX WTR CO | Utilities | 17,227.0 | $967K | 0.16% | NEW | — | $56.16 | +3.7% |
| 217 | YORW | YORK WTR CO | Utilities | 31,156.0 | $955K | 0.15% | NEW | — | $30.65 | +11.0% |
| 218 | NUVB | NUVATION BIO INC | Healthcare | 168,009.0 | $954K | 0.15% | NEW | — | $5.68 | +22.0% |
| 219 | GLOB | GLOBANT S A | Technology | 32,693.0 | $946K | 0.15% | NEW | — | $28.94 | +36.9% |
| 220 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 31,917.0 | $945K | 0.15% | NEW | — | $29.62 | -1.8% |
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%