Portfolio (Quarterly)
Guide ↗
Odyssean, LLC
· CIK 0002092853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VERA | VERA THERAPEUTICS INC | Healthcare | 60,005.0 | $2.6M | 0.42% | NEW | — | $42.91 | -24.8% |
| 102 | DDOG | DATADOG INC | Technology | 9,852.0 | $2.6M | 0.42% | NEW | — | $260.36 | -9.5% |
| 103 | CSGP | COSTAR GROUP INC | Real Estate | 90,524.0 | $2.6M | 0.42% | NEW | — | $28.32 | +13.9% |
| 104 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 612,720.0 | $2.5M | 0.41% | NEW | — | $4.10 | +5.1% |
| 105 | HOOD | ROBINHOOD MKTS INC | Financial Services | 24,792.0 | $2.5M | 0.40% | NEW | — | $100.28 | +7.8% |
| 106 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 22,037.0 | $2.5M | 0.40% | NEW | — | $111.31 | +26.9% |
| 107 | ACMR | ACM RESH INC | Technology | 19,180.0 | $2.4M | 0.40% | NEW | — | $126.89 | -37.4% |
| 108 | VICR | VICOR CORP | Technology | 6,369.0 | $2.4M | 0.39% | NEW | — | $379.78 | -47.2% |
| 109 | DX | DYNEX CAP INC | Real Estate | 183,328.0 | $2.4M | 0.39% | NEW | — | $13.11 | -0.6% |
| 110 | DOCS | DOXIMITY INC | Healthcare | 114,590.0 | $2.4M | 0.39% | NEW | — | $20.74 | +22.1% |
| 111 | AMBA | AMBARELLA INC | Technology | 26,188.0 | $2.2M | 0.36% | NEW | — | $85.80 | -14.1% |
| 112 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 38,770.0 | $2.2M | 0.36% | NEW | — | $57.84 | +11.4% |
| 113 | OMCL | OMNICELL COM | Healthcare | 53,839.0 | $2.2M | 0.36% | NEW | — | $41.52 | -14.3% |
| 114 | S | SENTINELONE INC | Technology | 130,431.0 | $2.2M | 0.36% | NEW | — | $16.97 | +24.9% |
| 115 | RBLX | ROBLOX CORP | Technology | 40,038.0 | $2.2M | 0.35% | NEW | — | $54.38 | -29.4% |
| 116 | EXC | EXELON CORP | Utilities | 46,567.0 | $2.2M | 0.35% | NEW | — | $46.62 | -6.1% |
| 117 | FE | FIRSTENERGY CORP | Utilities | 45,139.0 | $2.1M | 0.35% | NEW | — | $47.54 | -3.3% |
| 118 | VRSN | VERISIGN INC | Technology | 8,498.0 | $2.1M | 0.35% | NEW | — | $251.56 | +12.0% |
| 119 | MU | MICRON TECHNOLOGY INC | Technology | 1,849.0 | $2.1M | 0.35% | NEW | — | $1154.29 | -16.2% |
| 120 | WDAY | WORKDAY INC | Technology | 17,273.0 | $2.1M | 0.34% | NEW | — | $122.42 | +63.4% |
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%