Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | FUTY | FIDELITY COVINGTON TRUST | — | 54,134.0 | $3.0M | 0.00% | NEW | — | $55.22 | +4.5% |
| 3122 | QRVO | QORVO INC | Technology | 35,321.0 | $3.0M | 0.00% | NEW | — | $84.51 | +7.5% |
| 3123 | ATEC | ALPHATEC HLDGS INC | Healthcare | 141,807.0 | $3.0M | 0.00% | NEW | — | $21.04 | -57.9% |
| 3124 | KLIC | KULICKE & SOFFA INDS INC | Technology | 65,373.0 | $3.0M | 0.00% | NEW | — | $45.56 | +193.7% |
| 3125 | VBIL | VANGUARD INSTL INDEX FD | — | 39,475.0 | $3.0M | 0.00% | NEW | — | $75.43 | +0.1% |
| 3126 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 40,000.0 | $3.0M | 0.00% | NEW | — | $74.28 | +23.0% |
| 3127 | — | ATLANTA BRAVES HLDGS INC | — | 75,152.0 | $3.0M | 0.00% | NEW | — | $39.45 | — |
| 3128 | — | BRIGHTSTAR LOTTERY PLC | — | 191,225.0 | $3.0M | 0.00% | NEW | — | $15.48 | — |
| 3129 | UNIT | UNITI GROUP LLC | Real Estate | 421,803.0 | $3.0M | 0.00% | NEW | — | $7.01 | +59.3% |
| 3130 | — | TRIP COM GROUP LTD | — | 2,398,000.0 | $3.0M | 0.00% | NEW | — | $1.23 | — |
| 3131 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 148,661.0 | $3.0M | 0.00% | NEW | — | $19.87 | +8.7% |
| 3132 | LZB | LA Z BOY INC | Consumer Cyclical | 79,245.0 | $3.0M | 0.00% | NEW | — | $37.27 | +6.7% |
| 3133 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 93,861.0 | $3.0M | 0.00% | NEW | — | $31.46 | -25.4% |
| 3134 | NTCT | NETSCOUT SYS INC | Technology | 109,104.0 | $3.0M | 0.00% | NEW | — | $27.06 | +58.7% |
| 3135 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 240,394.0 | $2.9M | 0.00% | NEW | — | $12.26 | -6.0% |
| 3136 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 148,700.0 | $2.9M | 0.00% | NEW | — | $19.71 | -12.8% |
| 3137 | KXI | ISHARES TR | — | 45,250.0 | $2.9M | 0.00% | NEW | — | $64.65 | +4.5% |
| 3138 | HELE | HELEN OF TROY LTD | Consumer Defensive | 137,344.0 | $2.9M | 0.00% | NEW | — | $21.25 | +38.1% |
| 3139 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 78,868.0 | $2.9M | 0.00% | NEW | — | $37.00 | +49.4% |
| 3140 | DNOW | DNOW INC | Energy | 220,139.0 | $2.9M | 0.00% | NEW | — | $13.25 | -3.4% |
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
27.7%
Financial Services
21.5%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
8.3%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.9%