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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5,336.0 | $338K | 0.06% | NEW | — | $63.30 | -17.4% |
| 402 | LCII | LCI INDS | Consumer Cyclical | 3,168.0 | $335K | 0.06% | NEW | — | $105.88 | -3.7% |
| 403 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 9,226.0 | $325K | 0.05% | NEW | — | $35.19 | -8.9% |
| 404 | DAL | DELTA AIR LINES INC | Industrials | 3,464.0 | $324K | 0.05% | NEW | — | $93.66 | -12.0% |
| 405 | DOW | DOW HLDGS INC | Basic Materials | 11,792.0 | $323K | 0.05% | NEW | — | $27.36 | +18.2% |
| 406 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 9,552.0 | $320K | 0.05% | NEW | — | $33.46 | +43.6% |
| 407 | NTRS | NORTHERN TR CORP | Financial Services | 1,832.0 | $318K | 0.05% | NEW | — | $173.84 | +5.8% |
| 408 | CTRI | CENTURI HOLDINGS INC | Utilities | 10,529.0 | $318K | 0.05% | NEW | — | $30.24 | -29.4% |
| 409 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 9,431.0 | $314K | 0.05% | NEW | — | $33.25 | +4.1% |
| 410 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,345.0 | $309K | 0.05% | NEW | — | $229.46 | -0.3% |
| 411 | AVNS | AVANOS MED INC | Healthcare | 12,116.0 | $301K | 0.05% | NEW | — | $24.88 | +0.4% |
| 412 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,867.0 | $300K | 0.05% | NEW | — | $77.63 | +6.2% |
| 413 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 8,650.0 | $299K | 0.05% | NEW | — | $34.60 | -1.4% |
| 414 | CIFR | CIPHER DIGITAL INC | Financial Services | 12,207.0 | $299K | 0.05% | NEW | — | $24.50 | -35.7% |
| 415 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 8,139.0 | $295K | 0.05% | NEW | — | $36.24 | +4.2% |
| 416 | CLW | CLEARWATER PAPER CORP | Basic Materials | 18,681.0 | $293K | 0.05% | NEW | — | $15.68 | +38.7% |
| 417 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 50,673.0 | $291K | 0.05% | NEW | — | $5.74 | -1.9% |
| 418 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 7,478.0 | $290K | 0.05% | NEW | — | $38.77 | -0.9% |
| 419 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,663.0 | $290K | 0.05% | NEW | — | $174.26 | +24.0% |
| 420 | MRVL | MARVELL TECHNOLOGY INC | Technology | 971.0 | $289K | 0.05% | NEW | — | $297.89 | -20.4% |
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%