Portfolio (Quarterly)
Guide ↗
Odyssean, LLC
· CIK 0002092853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TXN | TEXAS INSTRS INC | Technology | 3,150.0 | $939K | 0.15% | NEW | — | $298.07 | -11.3% |
| 222 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 34,564.0 | $911K | 0.15% | NEW | — | $26.35 | +3.2% |
| 223 | LRCX | LAM RESEARCH CORP | Technology | 2,078.0 | $900K | 0.15% | NEW | — | $433.33 | -27.5% |
| 224 | TEM | TEMPUS AI INC | Healthcare | 15,476.0 | $897K | 0.15% | NEW | — | $57.93 | +25.5% |
| 225 | EMR | EMERSON ELEC CO | Industrials | 6,246.0 | $894K | 0.14% | NEW | — | $143.15 | +9.8% |
| 226 | MXL | MAXLINEAR INC | Technology | 6,970.0 | $892K | 0.14% | NEW | — | $128.03 | -48.0% |
| 227 | RBB | RBB BANCORP | Financial Services | 32,495.0 | $891K | 0.14% | NEW | — | $27.41 | -2.8% |
| 228 | BE | BLOOM ENERGY CORP | Industrials | 2,926.0 | $886K | 0.14% | NEW | — | $302.70 | -33.4% |
| 229 | CLSK | CLEANSPARK INC | Technology | 60,349.0 | $878K | 0.14% | NEW | — | $14.55 | -17.7% |
| 230 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,235.0 | $875K | 0.14% | NEW | — | $270.47 | +4.4% |
| 231 | ADI | ANALOG DEVICES INC | Technology | 2,177.0 | $865K | 0.14% | NEW | — | $397.17 | -6.1% |
| 232 | BRZE | BRAZE INC | Technology | 39,772.0 | $863K | 0.14% | NEW | — | $21.69 | +43.2% |
| 233 | HUBB | HUBBELL INC | Industrials | 1,636.0 | $856K | 0.14% | NEW | — | $523.20 | -10.2% |
| 234 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,867.0 | $856K | 0.14% | NEW | — | $175.78 | +19.9% |
| 235 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 12,814.0 | $851K | 0.14% | NEW | — | $66.42 | +42.7% |
| 236 | EBAY | EBAY INC. | Consumer Cyclical | 7,593.0 | $849K | 0.14% | NEW | — | $111.75 | -6.8% |
| 237 | NOG | NORTHERN OIL & GAS INC | Energy | 46,719.0 | $848K | 0.14% | NEW | — | $18.15 | +50.6% |
| 238 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,127.0 | $845K | 0.14% | NEW | — | $270.31 | +0.2% |
| 239 | UNP | UNION PAC CORP | Industrials | 3,090.0 | $840K | 0.14% | NEW | — | $272.00 | +13.3% |
| 240 | WHD | CACTUS INC | Energy | 16,347.0 | $837K | 0.14% | NEW | — | $51.23 | +35.5% |
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%