Portfolio (Quarterly)
Guide ↗
Odyssean, LLC
· CIK 0002092853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1,291.0 | $289K | 0.05% | NEW | — | $223.83 | -15.9% |
| 422 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 6,009.0 | $287K | 0.05% | NEW | — | $47.74 | -10.3% |
| 423 | NUVL | NUVALENT INC | Healthcare | 2,322.0 | $287K | 0.05% | NEW | — | $123.50 | +0.4% |
| 424 | — | FB BANCORP INC | — | 19,019.0 | $286K | 0.05% | NEW | — | $15.06 | — |
| 425 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 21,233.0 | $286K | 0.05% | NEW | — | $13.45 | -1.9% |
| 426 | SOUN | SOUNDHOUND AI INC | Technology | 43,892.0 | $284K | 0.05% | NEW | — | $6.47 | +13.1% |
| 427 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,237.0 | $281K | 0.05% | NEW | — | $45.11 | +18.5% |
| 428 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 4,034.0 | $281K | 0.05% | NEW | — | $69.62 | -46.6% |
| 429 | — | DIEBOLD NIXDORF INC | — | 3,271.0 | $278K | 0.04% | NEW | — | $85.02 | — |
| 430 | KBH | KB HOME | Consumer Cyclical | 4,438.0 | $278K | 0.04% | NEW | — | $62.59 | -11.5% |
| 431 | LUNR | INTUITIVE MACHINES INC | Industrials | 12,945.0 | $277K | 0.04% | NEW | — | $21.39 | -14.4% |
| 432 | FF | FUTUREFUEL CORP | Basic Materials | 60,816.0 | $275K | 0.04% | NEW | — | $4.52 | +23.0% |
| 433 | FBP | FIRST BANCORP CORPORATION | Financial Services | 10,506.0 | $274K | 0.04% | NEW | — | $26.07 | +9.4% |
| 434 | CRSR | CORSAIR GAMING INC | Technology | 28,166.0 | $272K | 0.04% | NEW | — | $9.67 | +13.0% |
| 435 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 3,539.0 | $271K | 0.04% | NEW | — | $76.59 | +29.9% |
| 436 | HUN | HUNTSMAN CORP | Basic Materials | 25,492.0 | $271K | 0.04% | NEW | — | $10.62 | -6.1% |
| 437 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 13,180.0 | $270K | 0.04% | NEW | — | $20.46 | +9.7% |
| 438 | ASPN | ASPEN AEROGELS INC | Industrials | 41,759.0 | $265K | 0.04% | NEW | — | $6.34 | -18.3% |
| 439 | — | FIRST HAWAIIAN INC | — | 9,010.0 | $264K | 0.04% | NEW | — | $29.30 | — |
| 440 | WAFD | WAFD INC | Financial Services | 6,845.0 | $263K | 0.04% | NEW | — | $38.37 | -5.2% |
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%