Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 37,559.0 | $1.0M | — | NEW | — | $27.54 | -15.5% |
| 3722 | BUSE | FIRST BUSEY CORP | Financial Services | 40,745.0 | $1.0M | — | NEW | — | $25.27 | +16.4% |
| 3723 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 13,606.0 | $1.0M | — | NEW | — | $75.47 | -13.8% |
| 3724 | TRS | TRIMAS CORP | Consumer Cyclical | 28,397.0 | $1.0M | — | NEW | — | $35.94 | +22.6% |
| 3725 | PSL | INVESCO EXCHANGE TRADED FD T | — | 9,387.0 | $1.0M | — | NEW | — | $108.55 | +2.3% |
| 3726 | — | UNITY SOFTWARE INC | — | 1,016,000.0 | $1.0M | — | NEW | — | $1.00 | — |
| 3727 | BELFB | BEL FUSE INC | Technology | 5,111.0 | $1.0M | — | NEW | — | $197.98 | +56.7% |
| 3728 | URGN | UROGEN PHARMA LTD | Healthcare | 55,757.0 | $1.0M | — | NEW | — | $17.98 | +91.2% |
| 3729 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 53,978.0 | $1.0M | — | NEW | — | $18.56 | +31.1% |
| 3730 | DFGP | DIMENSIONAL ETF TRUST | — | 18,525.0 | $1.0M | — | NEW | — | $53.99 | +1.1% |
| 3731 | LADR | LADDER CAP CORP | Real Estate | 102,324.0 | $1000K | — | NEW | — | $9.77 | +4.1% |
| 3732 | XMTR | XOMETRY INC | Industrials | 24,419.0 | $997K | — | NEW | — | $40.84 | +126.6% |
| 3733 | — | CENTERPOINT ENERGY INC | — | 841,000.0 | $997K | — | NEW | — | $1.19 | — |
| 3734 | RGCO | RGC RES INC | Utilities | 45,221.0 | $997K | — | NEW | — | $22.05 | +11.7% |
| 3735 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 84,140.0 | $997K | — | NEW | — | $11.85 | +15.2% |
| 3736 | SOC | SABLE OFFSHORE CORP | Energy | 60,263.0 | $996K | — | NEW | — | $16.52 | -54.1% |
| 3737 | TALO | TALOS ENERGY INC | Energy | 63,106.0 | $995K | — | NEW | — | $15.76 | -12.9% |
| 3738 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 46,466.0 | $994K | — | NEW | — | $21.39 | +12.7% |
| 3739 | RELY | REMITLY GLOBAL INC | Technology | 63,409.0 | $994K | — | NEW | — | $15.67 | +38.7% |
| 3740 | OPRA | OPERA LTD | Communication Services | 69,584.0 | $992K | — | NEW | — | $14.26 | +27.2% |
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%