Portfolio (Quarterly)
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WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 139,937.0 | $966K | — | NEW | — | $6.90 | +87.0% |
| 4002 | CPF | CENTRAL PAC FINL CORP | Financial Services | 30,978.0 | $965K | — | NEW | — | $31.16 | +23.5% |
| 4003 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 1,700.0 | $963K | — | NEW | — | $566.36 | -25.4% |
| 4004 | CVI | CVR ENERGY INC | Energy | 37,807.0 | $962K | — | NEW | — | $25.44 | +12.2% |
| 4005 | TV | GRUPO TELEVISA S A B | Communication Services | 329,989.0 | $960K | — | NEW | — | $2.91 | -8.4% |
| 4006 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,295.0 | $960K | — | NEW | — | $181.25 | -35.6% |
| 4007 | PSL | INVESCO EXCHANGE TRADED FD T | — | 9,533.0 | $957K | — | NEW | — | $100.44 | +13.7% |
| 4008 | CAMT | CAMTEK LTD | Technology | 8,970.0 | $954K | — | NEW | — | $106.35 | +31.7% |
| 4009 | NEXT | NEXTDECADE CORP | Energy | 180,907.0 | $953K | — | NEW | — | $5.27 | +41.9% |
| 4010 | INVX | INNOVEX INTERNATIONAL INC | Energy | 43,498.0 | $951K | — | NEW | — | $21.87 | +9.9% |
| 4011 | KURA | KURA ONCOLOGY INC | Healthcare | 91,514.0 | $951K | — | NEW | — | $10.39 | +4.2% |
| 4012 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 26,456.0 | $949K | — | NEW | — | $35.88 | -14.1% |
| 4013 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 55,543.0 | $947K | — | NEW | — | $17.05 | +59.1% |
| 4014 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,700.0 | $946K | — | NEW | — | $350.55 | +18.7% |
| 4015 | DFUS | DIMENSIONAL ETF TRUST | — | 12,756.0 | $946K | — | NEW | — | $74.17 | +9.5% |
| 4016 | DBX | DROPBOX INC | Technology | 33,965.0 | $944K | — | NEW | — | $27.80 | +2.9% |
| 4017 | IRMD | IRADIMED CORP | Healthcare | 9,696.0 | $943K | — | NEW | — | $97.28 | +2.4% |
| 4018 | DRS | LEONARDO DRS INC | Industrials | 27,663.0 | $943K | — | NEW | — | $34.09 | +26.5% |
| 4019 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 20,001.0 | $943K | — | NEW | — | $47.13 | +38.5% |
| 4020 | HBT | HBT FINL INC. | Financial Services | 36,449.0 | $942K | — | NEW | — | $25.85 | +25.1% |
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%