Portfolio (Quarterly)
Guide ↗
Odyssean, LLC
· CIK 0002092853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRNS | VARONIS SYS INC | Technology | 66,475.0 | $2.8M | 0.45% | NEW | — | $41.96 | -1.7% |
| 82 | PAYC | PAYCOM SOFTWARE INC | Technology | 22,099.0 | $2.8M | 0.45% | NEW | — | $125.68 | +82.3% |
| 83 | BLK | BLACKROCK INC | Financial Services | 2,881.0 | $2.8M | 0.45% | NEW | — | $961.56 | +20.3% |
| 84 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 599,358.0 | $2.8M | 0.45% | NEW | — | $4.62 | -10.8% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 20,222.0 | $2.8M | 0.45% | NEW | — | $136.72 | +20.8% |
| 86 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,847.0 | $2.8M | 0.45% | NEW | — | $146.64 | -1.3% |
| 87 | MTDR | MATADOR RES CO | Energy | 55,001.0 | $2.7M | 0.45% | NEW | — | $49.78 | +17.3% |
| 88 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 38,608.0 | $2.7M | 0.45% | NEW | — | $70.86 | +4.8% |
| 89 | SSNC | SS&C TECH HLDGS | Technology | 43,925.0 | $2.7M | 0.44% | NEW | — | $62.05 | +33.7% |
| 90 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,555.0 | $2.7M | 0.44% | NEW | — | $190.79 | +0.6% |
| 91 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 26,232.0 | $2.7M | 0.44% | NEW | — | $102.88 | +41.5% |
| 92 | OWL | BLUE OWL CAPITAL INC | Financial Services | 307,109.0 | $2.7M | 0.44% | NEW | — | $8.75 | +33.4% |
| 93 | EXLS | EXLSERVICE HLDGS INC | Technology | 103,080.0 | $2.7M | 0.43% | NEW | — | $25.86 | +45.1% |
| 94 | — | FORTINET INC | — | 17,266.0 | $2.7M | 0.43% | NEW | — | $153.62 | — |
| 95 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 85,497.0 | $2.6M | 0.43% | NEW | — | $30.83 | -1.6% |
| 96 | CVX | CHEVRON CORPORATION | Energy | 15,879.0 | $2.6M | 0.43% | NEW | — | $165.76 | +23.8% |
| 97 | APOS | APOLLO GLOBAL MGMT INC | — | 22,205.0 | $2.6M | 0.43% | NEW | — | $118.31 | — |
| 98 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,885.0 | $2.6M | 0.42% | NEW | — | $1382.36 | -4.8% |
| 99 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 41,394.0 | $2.6M | 0.42% | NEW | — | $62.94 | +15.5% |
| 100 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 21,154.0 | $2.6M | 0.42% | NEW | — | $123.11 | +31.0% |
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%