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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GENI | GENIUS SPORTS LIMITED | Communication Services | 230,581.0 | $1.4M | 0.23% | NEW | — | $6.06 | +33.0% |
| 162 | GEF | GREIF INC | Consumer Cyclical | 18,506.0 | $1.4M | 0.22% | NEW | — | $74.49 | +18.0% |
| 163 | LMND | LEMONADE INC | Financial Services | 20,873.0 | $1.4M | 0.22% | NEW | — | $65.05 | -18.0% |
| 164 | AUR | AURORA INNOVATION INC | Technology | 198,514.0 | $1.4M | 0.22% | NEW | — | $6.82 | -8.5% |
| 165 | NET | CLOUDFLARE INC | Technology | 5,438.0 | $1.3M | 0.22% | NEW | — | $245.28 | +19.5% |
| 166 | FRME | FIRST MERCHANTS CORP | Financial Services | 30,458.0 | $1.3M | 0.22% | NEW | — | $43.69 | -3.8% |
| 167 | IOT | SAMSARA INC | Technology | 40,963.0 | $1.3M | 0.22% | NEW | — | $32.43 | +23.2% |
| 168 | AGNC | AGNC INVT CORP | Real Estate | 120,735.0 | $1.3M | 0.21% | NEW | — | $10.90 | -0.1% |
| 169 | AM | ANTERO MIDSTREAM CORP | Energy | 57,245.0 | $1.3M | 0.21% | NEW | — | $22.75 | -2.7% |
| 170 | ACT | ENACT HLDGS INC | Financial Services | 28,159.0 | $1.3M | 0.21% | NEW | — | $45.71 | +7.6% |
| 171 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 50,876.0 | $1.3M | 0.21% | NEW | — | $25.26 | +3.6% |
| 172 | COP | CONOCOPHILLIPS | Energy | 12,283.0 | $1.3M | 0.21% | NEW | — | $103.96 | +29.7% |
| 173 | RBRK | RUBRIK INC. | Technology | 15,782.0 | $1.3M | 0.21% | NEW | — | $80.28 | +24.7% |
| 174 | VSAT | VIASAT INC | Technology | 14,097.0 | $1.3M | 0.21% | NEW | — | $89.81 | -16.8% |
| 175 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,656.0 | $1.3M | 0.20% | NEW | — | $107.50 | -5.1% |
| 176 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 14,271.0 | $1.2M | 0.20% | NEW | — | $86.95 | +40.6% |
| 177 | CLH | CLEAN HARBORS INC | Industrials | 4,145.0 | $1.2M | 0.20% | NEW | — | $298.75 | +5.8% |
| 178 | ACHR | ARCHER AVIATION INC | Industrials | 260,940.0 | $1.2M | 0.20% | NEW | — | $4.73 | +33.2% |
| 179 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,316.0 | $1.2M | 0.20% | NEW | — | $91.68 | -0.7% |
| 180 | AMAT | APPLIED MATLS INC | Technology | 1,688.0 | $1.2M | 0.20% | NEW | — | $723.00 | -31.9% |
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%