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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 74,949.0 | $705K | — | NEW | — | $9.40 | -10.2% |
| 4222 | ASPI | ASP ISOTOPES INC | Basic Materials | 131,671.0 | $704K | — | NEW | — | $5.35 | +15.3% |
| 4223 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 39,761.0 | $703K | — | NEW | — | $17.69 | -23.3% |
| 4224 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 70,736.0 | $702K | — | NEW | — | $9.93 | -55.2% |
| 4225 | — | BRIDGEBIO PHARMA INC | — | 371,000.0 | $701K | — | NEW | — | $1.89 | — |
| 4226 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 11,369.0 | $700K | — | NEW | — | $61.56 | +31.8% |
| 4227 | CNA | CNA FINL CORP | Financial Services | 14,657.0 | $700K | — | NEW | — | $47.74 | +4.0% |
| 4228 | BLND | BLEND LABS INC | Technology | 229,896.0 | $699K | — | NEW | — | $3.04 | -40.5% |
| 4229 | PXI | INVESCO EXCHANGE TRADED FD T | — | 15,409.0 | $697K | — | NEW | — | $45.23 | +20.2% |
| 4230 | — | FRONTVIEW REIT INC | — | 47,066.0 | $695K | — | NEW | — | $14.76 | — |
| 4231 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 67,591.0 | $693K | — | NEW | — | $10.25 | +26.7% |
| 4232 | SEMR | SEMRUSH HLDGS INC | Technology | 58,161.0 | $692K | — | NEW | — | $11.89 | +0.9% |
| 4233 | PHK | PIMCO HIGH INCOME FD | Financial Services | 142,121.0 | $691K | — | NEW | — | $4.86 | -4.3% |
| 4234 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 800.0 | $690K | — | NEW | — | $862.34 | +7.2% |
| 4235 | EVGO | EVGO INC | Consumer Cyclical | 236,806.0 | $689K | — | NEW | — | $2.91 | -35.1% |
| 4236 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 76,281.0 | $689K | — | NEW | — | $9.03 | -30.9% |
| 4237 | AMGN PUT | AMGEN INC | Healthcare | 2,100.0 | $687K | — | NEW | — | $327.31 | +10.4% |
| 4238 | DC | DAKOTA GOLD CORP | Basic Materials | 120,964.0 | $687K | — | NEW | — | $5.68 | -25.0% |
| 4239 | DRIV | GLOBAL X FDS | — | 23,189.0 | $686K | — | NEW | — | $29.58 | +27.8% |
| 4240 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 167,130.0 | $685K | — | NEW | — | $4.10 | +14.4% |
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%