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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,575.0 | $263K | 0.04% | NEW | — | $73.45 | +19.3% |
| 442 | EPSN | EPSILON ENERGY LTD | Energy | 48,272.0 | $261K | 0.04% | NEW | — | $5.41 | +3.5% |
| 443 | NEM | NEWMONT CORP | Basic Materials | 2,777.0 | $259K | 0.04% | NEW | — | $93.40 | +40.9% |
| 444 | LKFN | LAKELAND FINL CORP | Financial Services | 4,186.0 | $258K | 0.04% | NEW | — | $61.72 | -2.4% |
| 445 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 20,993.0 | $258K | 0.04% | NEW | — | $12.30 | +5.0% |
| 446 | ROST | ROSS STORES INC | Consumer Cyclical | 1,199.0 | $255K | 0.04% | NEW | — | $212.85 | +12.3% |
| 447 | NVEC | NVE CORP | Technology | 2,373.0 | $248K | 0.04% | NEW | — | $104.55 | +5.1% |
| 448 | PLBC | PLUMAS BANCORP | Financial Services | 4,234.0 | $247K | 0.04% | NEW | — | $58.44 | +5.2% |
| 449 | ENTG | ENTEGRIS INC | Technology | 1,367.0 | $246K | 0.04% | NEW | — | $179.86 | -20.1% |
| 450 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,522.0 | $245K | 0.04% | NEW | — | $97.01 | -5.7% |
| 451 | CAC | CAMDEN NATL CORP | Financial Services | 4,492.0 | $244K | 0.04% | NEW | — | $54.22 | +4.5% |
| 452 | ROG | ROGERS CORP | Technology | 1,478.0 | $242K | 0.04% | NEW | — | $163.73 | -22.7% |
| 453 | — | SINCLAIR INC | — | 16,963.0 | $242K | 0.04% | NEW | — | $14.25 | — |
| 454 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 18,172.0 | $240K | 0.04% | NEW | — | $13.21 | +0.3% |
| 455 | ASIX | ADVANSIX INC | Basic Materials | 12,061.0 | $240K | 0.04% | NEW | — | $19.88 | -13.6% |
| 456 | ASLE | AERSALE CORPORATION | Industrials | 37,886.0 | $239K | 0.04% | NEW | — | $6.32 | -12.0% |
| 457 | MTRN | MATERION CORP | Basic Materials | 796.0 | $237K | 0.04% | NEW | — | $297.39 | -22.0% |
| 458 | VICI | VICI PPTYS INC | Real Estate | 8,889.0 | $236K | 0.04% | NEW | — | $26.55 | -0.2% |
| 459 | OEC | ORION S.A. | Basic Materials | 35,294.0 | $234K | 0.04% | NEW | — | $6.63 | -7.7% |
| 460 | SLAB | SILICON LABORATORIES INC | Technology | 1,069.0 | $234K | 0.04% | NEW | — | $218.56 | -0.3% |
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%