Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | LYFT PUT | LYFT INC | Technology | 174,000.0 | $3.4M | 0.00% | NEW | — | $19.37 | -23.4% |
| 3022 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 269,719.0 | $3.4M | 0.00% | NEW | — | $12.49 | -12.4% |
| 3023 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 35,101.0 | $3.4M | 0.00% | NEW | — | $95.70 | +35.9% |
| 3024 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 169,873.0 | $3.3M | 0.00% | NEW | — | $19.64 | +56.0% |
| 3025 | — | RINGCENTRAL INC | — | 3,375,000.0 | $3.3M | 0.00% | NEW | — | $0.99 | — |
| 3026 | LAZ | LAZARD INC | Financial Services | 68,642.0 | $3.3M | 0.00% | NEW | — | $48.56 | -14.9% |
| 3027 | CRAI | CRA INTL INC | Industrials | 16,591.0 | $3.3M | 0.00% | NEW | — | $200.70 | -27.3% |
| 3028 | RXI | ISHARES TR | — | 16,219.0 | $3.3M | 0.00% | NEW | — | $205.26 | -5.3% |
| 3029 | IEX | IDEX CORP | Industrials | 18,709.0 | $3.3M | 0.00% | NEW | — | $177.94 | +26.4% |
| 3030 | PACS | PACS GROUP INC | Financial Services | 86,575.0 | $3.3M | 0.00% | NEW | — | $38.39 | +15.4% |
| 3031 | POWI | POWER INTEGRATIONS INC | Technology | 93,514.0 | $3.3M | 0.00% | NEW | — | $35.54 | +125.9% |
| 3032 | BBAI | BIGBEAR AI HLDGS INC | Technology | 614,994.0 | $3.3M | 0.00% | NEW | — | $5.40 | -32.6% |
| 3033 | — | NUTANIX INC | — | 3,391,000.0 | $3.3M | 0.00% | NEW | — | $0.98 | — |
| 3034 | ALK | ALASKA AIR GROUP INC | Industrials | 65,923.0 | $3.3M | 0.00% | NEW | — | $50.30 | +1.9% |
| 3035 | Z | ZILLOW GROUP INC | Communication Services | 48,573.0 | $3.3M | 0.00% | NEW | — | $68.22 | -53.8% |
| 3036 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 370,422.0 | $3.3M | 0.00% | NEW | — | $8.94 | +24.9% |
| 3037 | DX | DYNEX CAP INC | Real Estate | 235,871.0 | $3.3M | 0.00% | NEW | — | $14.01 | -7.5% |
| 3038 | NATL | NCR ATLEOS CORPORATION | Technology | 86,661.0 | $3.3M | 0.00% | NEW | — | $38.11 | +15.7% |
| 3039 | THG | HANOVER INS GROUP INC | Financial Services | 18,040.0 | $3.3M | 0.00% | NEW | — | $182.77 | +18.6% |
| 3040 | KWR | QUAKER HOUGHTON | Basic Materials | 24,010.0 | $3.3M | 0.00% | NEW | — | $137.31 | +17.4% |
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%