Portfolio (Quarterly)
Guide ↗
Odyssean, LLC
· CIK 0002092853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | APP | APPLOVIN CORP | Technology | 1,107.0 | $570K | 0.09% | NEW | — | $515.23 | -40.7% |
| 302 | NMIH | NMI HLDGS INC | Financial Services | 13,780.0 | $566K | 0.09% | NEW | — | $41.09 | +9.9% |
| 303 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 12,637.0 | $562K | 0.09% | NEW | — | $44.47 | -2.4% |
| 304 | PGR | PROGRESSIVE CORP | Financial Services | 2,566.0 | $561K | 0.09% | NEW | — | $218.45 | +0.4% |
| 305 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,337.0 | $557K | 0.09% | NEW | — | $238.34 | +8.5% |
| 306 | MTG | MGIC INVT CORP WIS | Financial Services | 19,710.0 | $556K | 0.09% | NEW | — | $28.20 | +9.6% |
| 307 | OKLO | OKLO INC | Utilities | 10,608.0 | $555K | 0.09% | NEW | — | $52.33 | -19.6% |
| 308 | WULF | TERAWULF INC | Financial Services | 22,422.0 | $554K | 0.09% | NEW | — | $24.70 | -36.7% |
| 309 | BNL | BROADSTONE NET LEASE INC | Real Estate | 26,738.0 | $553K | 0.09% | NEW | — | $20.67 | +2.2% |
| 310 | NEE | NEXTERA ENERGY INC | Utilities | 6,251.0 | $549K | 0.09% | NEW | — | $87.77 | -4.7% |
| 311 | NJR | NEW JERSEY RES CORP | Utilities | 9,659.0 | $541K | 0.09% | NEW | — | $56.04 | -4.5% |
| 312 | ASTS | AST SPACEMOBILE INC | Technology | 6,048.0 | $537K | 0.09% | NEW | — | $88.86 | -22.7% |
| 313 | KVUE | KENVUE INC | Consumer Defensive | 27,730.0 | $530K | 0.09% | NEW | — | $19.11 | -0.3% |
| 314 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 35,096.0 | $528K | 0.09% | NEW | — | $15.04 | -6.3% |
| 315 | ENVA | ENOVA INTL INC | Financial Services | 2,176.0 | $524K | 0.09% | NEW | — | $240.73 | +0.9% |
| 316 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 26,433.0 | $520K | 0.09% | NEW | — | $19.68 | +47.7% |
| 317 | RGLD | ROYAL GOLD INC | Basic Materials | 2,597.0 | $518K | 0.08% | NEW | — | $199.61 | +29.8% |
| 318 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 21,114.0 | $516K | 0.08% | NEW | — | $24.46 | +15.3% |
| 319 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 26,371.0 | $513K | 0.08% | NEW | — | $19.47 | +14.5% |
| 320 | SSTK | SHUTTERSTOCK INC | Communication Services | 36,799.0 | $513K | 0.08% | NEW | — | $13.95 | -61.9% |
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%