Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 173,104.0 | $1.6M | — | NEW | — | $8.98 | -31.0% |
| 3462 | SABR | SABRE CORP | Consumer Cyclical | 1,071,810.0 | $1.6M | — | NEW | — | $1.45 | +29.7% |
| 3463 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 30,000.0 | $1.6M | — | NEW | — | $51.75 | +11.5% |
| 3464 | AI | C3 AI INC | Technology | 184,283.0 | $1.6M | — | NEW | — | $8.42 | +10.7% |
| 3465 | CVBF | CVB FINL CORP | Financial Services | 79,931.0 | $1.5M | — | NEW | — | $19.39 | +13.7% |
| 3466 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 91,913.0 | $1.5M | — | NEW | — | $16.86 | -25.8% |
| 3467 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 23,398.0 | $1.5M | — | NEW | — | $66.11 | +9.3% |
| 3468 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 20,524.0 | $1.5M | — | NEW | — | $75.21 | +11.5% |
| 3469 | LI | LI AUTO INC | Consumer Cyclical | 86,272.0 | $1.5M | — | NEW | — | $17.83 | -30.5% |
| 3470 | PLPC | PREFORMED LINE PRODS CO | Industrials | 5,660.0 | $1.5M | — | NEW | — | $270.77 | +41.9% |
| 3471 | LOGI | LOGITECH INTL S A | Technology | 16,815.0 | $1.5M | — | NEW | — | $91.12 | +12.3% |
| 3472 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 46,818.0 | $1.5M | — | NEW | — | $32.66 | +43.6% |
| 3473 | — | XPLR INFRASTRUCTURE LP | — | 143,894.0 | $1.5M | — | NEW | — | $10.62 | — |
| 3474 | BKE | BUCKLE INC | Consumer Cyclical | 30,320.0 | $1.5M | — | NEW | — | $50.36 | -11.5% |
| 3475 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 10,205.0 | $1.5M | — | NEW | — | $149.52 | +22.7% |
| 3476 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 315,188.0 | $1.5M | — | NEW | — | $4.84 | +7.0% |
| 3477 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 55,059.0 | $1.5M | — | NEW | — | $27.70 | +25.1% |
| 3478 | NTCT | NETSCOUT SYS INC | Technology | 47,967.0 | $1.5M | — | NEW | — | $31.79 | +26.7% |
| 3479 | — | BIOMARIN PHARMACEUTICAL INC | — | 1,578,000.0 | $1.5M | — | NEW | — | $0.97 | — |
| 3480 | ADAMM | ADAMAS TRUST INC. | Financial Services | 206,912.0 | $1.5M | — | NEW | — | $7.36 | +243.6% |
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%