Portfolio (Quarterly)
Guide ↗
Odyssean, LLC
· CIK 0002092853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MTZ | MASTEC INC | Industrials | 1,219.0 | $507K | 0.08% | NEW | — | $416.06 | -36.0% |
| 322 | MBC | MASTERBRAND INC | Consumer Cyclical | 49,037.0 | $505K | 0.08% | NEW | — | $10.29 | -11.5% |
| 323 | COIN | COINBASE GLOBAL INC | Financial Services | 3,443.0 | $503K | 0.08% | NEW | — | $146.19 | +27.6% |
| 324 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 3,513.0 | $501K | 0.08% | NEW | — | $142.59 | -46.4% |
| 325 | SNDK | SANDISK CORP | Technology | 220.0 | $500K | 0.08% | NEW | — | $2273.73 | -29.8% |
| 326 | CNOB | CONNECTONE BANCORP INC | Financial Services | 14,917.0 | $499K | 0.08% | NEW | — | $33.44 | -3.5% |
| 327 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 6,935.0 | $496K | 0.08% | NEW | — | $71.49 | -7.0% |
| 328 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 9,558.0 | $494K | 0.08% | NEW | — | $51.65 | -2.0% |
| 329 | CCI | CROWN CASTLE INC | Real Estate | 6,505.0 | $493K | 0.08% | NEW | — | $75.73 | -0.3% |
| 330 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 94,837.0 | $492K | 0.08% | NEW | — | $5.19 | +6.9% |
| 331 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,234.0 | $483K | 0.08% | NEW | — | $216.32 | +4.1% |
| 332 | LMT | LOCKHEED MARTIN CORP | Industrials | 945.0 | $481K | 0.08% | NEW | — | $509.46 | +10.6% |
| 333 | TGT | TARGET CORP | Consumer Defensive | 3,627.0 | $474K | 0.08% | NEW | — | $130.61 | +26.7% |
| 334 | SMCI | SUPER MICRO COMPUTER INC | Technology | 15,989.0 | $469K | 0.08% | NEW | — | $29.33 | +27.0% |
| 335 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 22,474.0 | $467K | 0.08% | NEW | — | $20.76 | -5.8% |
| 336 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 31,899.0 | $466K | 0.08% | NEW | — | $14.60 | +7.5% |
| 337 | FLNG | FLEX LNG LTD | Energy | 16,572.0 | $465K | 0.08% | NEW | — | $28.06 | +14.1% |
| 338 | PRGO | PERRIGO CO PLC | Healthcare | 44,334.0 | $461K | 0.07% | NEW | — | $10.39 | +37.2% |
| 339 | NBTB | NBT BANCORP INC | Financial Services | 9,330.0 | $461K | 0.07% | NEW | — | $49.37 | +5.5% |
| 340 | APOG | APOGEE ENTERPRISES INC | Industrials | 10,050.0 | $460K | 0.07% | NEW | — | $45.74 | -9.1% |
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%