Portfolio (Quarterly)
Guide ↗
Odyssean, LLC
· CIK 0002092853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EEFT | EURONET WORLDWIDE INC | Technology | 44,597.0 | $3.3M | 0.53% | NEW | — | $73.19 | -4.3% |
| 22 | NU | NU HLDGS LTD | Financial Services | 243,873.0 | $3.3M | 0.53% | NEW | — | $13.36 | +9.1% |
| 23 | — | BLOCK INC | — | 42,762.0 | $3.2M | 0.53% | NEW | — | $76.00 | — |
| 24 | HCI | HCI GROUP INC | Financial Services | 18,528.0 | $3.2M | 0.53% | NEW | — | $175.25 | +4.1% |
| 25 | DELL | DELL TECHNOLOGIES INC | Technology | 7,515.0 | $3.2M | 0.53% | NEW | — | $431.46 | +2.4% |
| 26 | KGS | KODIAK GAS SVCS INC | Energy | 43,034.0 | $3.2M | 0.53% | NEW | — | $75.13 | -18.2% |
| 27 | RDNT | RADNET INC | Healthcare | 52,421.0 | $3.2M | 0.53% | NEW | — | $61.67 | +24.6% |
| 28 | IAC | PEOPLE INC | Technology | 69,719.0 | $3.2M | 0.52% | NEW | — | $46.16 | -0.0% |
| 29 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 125,062.0 | $3.2M | 0.52% | NEW | — | $25.72 | -3.1% |
| 30 | ABNB | AIRBNB INC | Consumer Cyclical | 22,474.0 | $3.2M | 0.52% | NEW | — | $143.10 | +30.9% |
| 31 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 183,507.0 | $3.2M | 0.52% | NEW | — | $17.31 | +3.5% |
| 32 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 84,456.0 | $3.2M | 0.51% | NEW | — | $37.42 | +126.3% |
| 33 | YELP | YELP INC | Communication Services | 128,693.0 | $3.2M | 0.51% | NEW | — | $24.52 | -4.3% |
| 34 | KNSL | KINSALE CAP GROUP INC | Financial Services | 9,547.0 | $3.1M | 0.51% | NEW | — | $329.81 | +16.3% |
| 35 | CHEF | CHEFS WHSE INC | Consumer Defensive | 32,758.0 | $3.1M | 0.51% | NEW | — | $96.10 | +15.1% |
| 36 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 23,004.0 | $3.1M | 0.51% | NEW | — | $136.81 | -11.6% |
| 37 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 39,490.0 | $3.1M | 0.51% | NEW | — | $79.54 | +42.5% |
| 38 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 36,082.0 | $3.1M | 0.51% | NEW | — | $86.75 | -50.0% |
| 39 | NTCT | NETSCOUT SYS INC | Technology | 71,772.0 | $3.1M | 0.51% | NEW | — | $43.55 | -11.6% |
| 40 | BOX | BOX INC | Technology | 117,086.0 | $3.1M | 0.51% | NEW | — | $26.54 | +24.0% |
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%