Portfolio (Quarterly)
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Odyssean, LLC
· CIK 0002092853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EIX | EDISON INTL | Utilities | 11,205.0 | $834K | 0.14% | NEW | — | $74.45 | -3.8% |
| 242 | LILA | LIBERTY LATIN AMERICA LTD | — | 106,141.0 | $832K | 0.14% | NEW | — | $7.84 | — |
| 243 | PI | IMPINJ INC | Technology | 5,798.0 | $830K | 0.14% | NEW | — | $143.23 | +15.6% |
| 244 | SYY | SYSCO CORP | Consumer Defensive | 9,875.0 | $825K | 0.13% | NEW | — | $83.58 | +0.6% |
| 245 | ADAMM | ADAMAS TRUST INC. | — | 87,672.0 | $822K | 0.13% | NEW | — | $9.38 | — |
| 246 | MITT | TPG MTG INVTS TR INC | Real Estate | 101,269.0 | $802K | 0.13% | NEW | — | $7.92 | -15.3% |
| 247 | GNTX | GENTEX CORP | Consumer Cyclical | 31,237.0 | $789K | 0.13% | NEW | — | $25.27 | -6.5% |
| 248 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 10,936.0 | $784K | 0.13% | NEW | — | $71.66 | -2.6% |
| 249 | KLAC | KLA CORP | Technology | 2,580.0 | $778K | 0.13% | NEW | — | $301.71 | -39.0% |
| 250 | BUSE | FIRST BUSEY CORP | Financial Services | 26,299.0 | $776K | 0.13% | NEW | — | $29.50 | +2.7% |
| 251 | SAFT | SAFETY INS GROUP INC | Financial Services | 10,261.0 | $768K | 0.12% | NEW | — | $74.86 | +38.4% |
| 252 | AAT | AMERICAN ASSETS TR INC | Real Estate | 31,098.0 | $768K | 0.12% | NEW | — | $24.69 | -7.5% |
| 253 | POR | PORTLAND GEN ELEC CO | Utilities | 14,735.0 | $764K | 0.12% | NEW | — | $51.83 | -4.3% |
| 254 | SB | SAFE BULKERS INC | Industrials | 118,872.0 | $750K | 0.12% | NEW | — | $6.31 | +35.2% |
| 255 | TEAM | ATLASSIAN CORPORATION | Technology | 9,575.0 | $745K | 0.12% | NEW | — | $77.79 | +120.9% |
| 256 | SXC | SUNCOKE ENERGY INC | Energy | 92,339.0 | $743K | 0.12% | NEW | — | $8.05 | +20.4% |
| 257 | MDU | MDU RES GROUP INC | Industrials | 34,614.0 | $734K | 0.12% | NEW | — | $21.21 | -5.9% |
| 258 | OKE | ONEOK INC NEW | Energy | 8,427.0 | $733K | 0.12% | NEW | — | $86.94 | +7.3% |
| 259 | NTST | NETSTREIT CORP | Real Estate | 34,673.0 | $733K | 0.12% | NEW | — | $21.13 | -3.7% |
| 260 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 4,927.0 | $730K | 0.12% | NEW | — | $148.16 | -15.8% |
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%