Portfolio (Quarterly)
Guide ↗
Odyssean, LLC
· CIK 0002092853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 13,146.0 | $190K | 0.03% | NEW | — | $14.45 | -2.3% |
| 482 | SOC | SABLE OFFSHORE CORP | Energy | 60,626.0 | $187K | 0.03% | NEW | — | $3.08 | +65.6% |
| 483 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 12,386.0 | $177K | 0.03% | NEW | — | $14.30 | -3.8% |
| 484 | CAL | CALERES INC | Consumer Cyclical | 14,094.0 | $174K | 0.03% | NEW | — | $12.37 | +10.1% |
| 485 | — | XEROX HOLDINGS CORP | — | 32,796.0 | $9K | 0.00% | NEW | — | $0.27 | — |
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%