Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 778.0 | $261K | — | NEW | — | $335.93 | -9.0% |
| 4542 | FLOC | FLOWCO HLDGS INC | Energy | 12,685.0 | $261K | — | NEW | — | $20.60 | +23.9% |
| 4543 | CXM | SPRINKLR INC | Technology | 43,503.0 | $261K | — | NEW | — | $6.00 | -12.0% |
| 4544 | MNRO | MONRO INC | Consumer Cyclical | 16,257.0 | $261K | — | NEW | — | $16.04 | +1.1% |
| 4545 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6,453.0 | $260K | — | NEW | — | $40.31 | +65.4% |
| 4546 | PRAA | PRA GROUP INC | Financial Services | 14,831.0 | $260K | — | NEW | — | $17.50 | -14.0% |
| 4547 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 9,883.0 | $259K | — | NEW | — | $26.25 | -15.6% |
| 4548 | TRNS | TRANSCAT INC | Industrials | 3,529.0 | $259K | — | NEW | — | $73.45 | +9.4% |
| 4549 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 7,118.0 | $259K | — | NEW | — | $36.41 | -3.8% |
| 4550 | EWZS | ISHARES TR | — | 17,492.0 | $259K | — | NEW | — | $14.81 | -5.3% |
| 4551 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 5,187.0 | $259K | — | NEW | — | $49.89 | +4.0% |
| 4552 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 39,382.0 | $259K | — | NEW | — | $6.57 | +48.9% |
| 4553 | RNG | RINGCENTRAL INC | Technology | 6,942.0 | $258K | — | NEW | — | $37.19 | +11.9% |
| 4554 | AMSF | AMERISAFE INC | Financial Services | 7,740.0 | $258K | — | NEW | — | $33.33 | -7.4% |
| 4555 | EFSI | EAGLE FINL SVCS INC | Financial Services | 7,359.0 | $257K | — | NEW | — | $34.98 | +13.3% |
| 4556 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 55,324.0 | $257K | — | NEW | — | $4.65 | +15.7% |
| 4557 | LZ | LEGALZOOM COM INC | Industrials | 45,321.0 | $257K | — | NEW | — | $5.67 | +12.7% |
| 4558 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 1,583.0 | $257K | — | NEW | — | $162.30 | -29.2% |
| 4559 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 605.0 | $256K | — | NEW | — | $423.46 | +30.5% |
| 4560 | BTBT | BIT DIGITAL INC | Financial Services | 195,327.0 | $256K | — | NEW | — | $1.31 | +55.0% |
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
26.5%
Financial Services
18.7%
Industrials
10.7%
Healthcare
9.8%
Consumer Cyclical
8.2%
Communication Services
8.0%
Consumer Defensive
5.7%
Energy
5.1%
Utilities
3.6%
Basic Materials
2.3%