Portfolio (Quarterly)
Guide ↗
Odyssean, LLC
· CIK 0002092853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 17,867.0 | $726K | 0.12% | NEW | — | $40.63 | +8.7% |
| 262 | BHB | BAR HBR BANKSHARES | Financial Services | 19,123.0 | $722K | 0.12% | NEW | — | $37.76 | +5.0% |
| 263 | — | MECHANICS BANCORP | — | 45,188.0 | $718K | 0.12% | NEW | — | $15.90 | — |
| 264 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 12,167.0 | $714K | 0.12% | NEW | — | $58.67 | -0.3% |
| 265 | SPGI | S&P GLOBAL INC | Financial Services | 1,734.0 | $706K | 0.12% | NEW | — | $407.26 | +5.9% |
| 266 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,418.0 | $702K | 0.11% | NEW | — | $495.08 | -11.7% |
| 267 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,248.0 | $702K | 0.11% | NEW | — | $133.76 | -35.9% |
| 268 | AMT | AMERICAN TOWER CORP | Real Estate | 4,288.0 | $701K | 0.11% | NEW | — | $163.57 | +7.5% |
| 269 | MSFT | MICROSOFT CORP | Technology | 1,863.0 | $695K | 0.11% | NEW | — | $373.02 | +29.5% |
| 270 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 14,738.0 | $685K | 0.11% | NEW | — | $46.51 | -1.4% |
| 271 | OXY | OCCIDENTAL PETE CORP | Energy | 14,036.0 | $682K | 0.11% | NEW | — | $48.57 | +26.2% |
| 272 | FULT | FULTON FINL CORP PA | Financial Services | 28,180.0 | $682K | 0.11% | NEW | — | $24.19 | -2.3% |
| 273 | AWR | AMER STATES WTR CO | Utilities | 8,235.0 | $680K | 0.11% | NEW | — | $82.63 | +7.3% |
| 274 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 63,292.0 | $678K | 0.11% | NEW | — | $10.72 | +0.6% |
| 275 | RTX | RTX CORPORATION | Industrials | 3,502.0 | $664K | 0.11% | NEW | — | $189.73 | +10.6% |
| 276 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 146,420.0 | $659K | 0.11% | NEW | — | $4.50 | +6.0% |
| 277 | RS | RELIANCE INC | Basic Materials | 1,760.0 | $658K | 0.11% | NEW | — | $373.60 | +3.8% |
| 278 | SCL | STEPAN CO | Basic Materials | 11,775.0 | $656K | 0.11% | NEW | — | $55.72 | +14.2% |
| 279 | — | HOMETRUST BANCSHARES INC | — | 13,140.0 | $656K | 0.11% | NEW | — | $49.89 | — |
| 280 | XRX | XEROX HOLDINGS CORP | Technology | 203,988.0 | $638K | 0.10% | NEW | — | $3.13 | -7.3% |
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%