Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 6,464.0 | $393K | 0.04% | NEW | — | $60.73 | +11.1% |
| 542 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,123.0 | $392K | 0.04% | NEW | — | $125.68 | +82.6% |
| 543 | RRC | RANGE RES CORP | Energy | 10,505.0 | $391K | 0.04% | NEW | — | $37.19 | +10.4% |
| 544 | PRG | PROG HOLDINGS INC | Industrials | 8,381.0 | $391K | 0.04% | NEW | — | $46.61 | -15.8% |
| 545 | MQ | MARQETA INC | Technology | 96,067.0 | $390K | 0.04% | NEW | — | $4.06 | +307.1% |
| 546 | OTEX | OPEN TEXT CORP | Technology | 17,620.0 | $390K | 0.04% | NEW | — | $22.13 | +11.3% |
| 547 | INTU | INTUIT | Technology | 1,493.0 | $390K | 0.04% | NEW | — | $261.00 | +41.7% |
| 548 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 13,190.0 | $390K | 0.04% | NEW | — | $29.53 | -3.9% |
| 549 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 70,303.0 | $389K | 0.04% | NEW | — | $5.54 | +25.7% |
| 550 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,627.0 | $389K | 0.04% | NEW | — | $148.16 | -25.5% |
| 551 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 68,339.0 | $388K | 0.04% | NEW | — | $5.68 | +38.4% |
| 552 | POOL | POOL CORP | Industrials | 1,806.0 | $388K | 0.04% | NEW | — | $214.90 | -12.7% |
| 553 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 83,964.0 | $388K | 0.04% | NEW | — | $4.62 | -10.9% |
| 554 | GNL | GLOBAL NET LEASE INC | Real Estate | 43,301.0 | $387K | 0.04% | NEW | — | $8.94 | +2.7% |
| 555 | CPNG | COUPANG INC | Consumer Cyclical | 22,264.0 | $387K | 0.04% | NEW | — | $17.37 | -5.2% |
| 556 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 115,771.0 | $387K | 0.04% | NEW | — | $3.34 | -10.0% |
| 557 | SMCI | SUPER MICRO COMPUTER INC | Technology | 13,178.0 | $387K | 0.04% | NEW | — | $29.33 | +20.7% |
| 558 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,370.0 | $386K | 0.04% | NEW | — | $60.67 | +25.4% |
| 559 | CSCO | CISCO SYS INC | Technology | 3,290.0 | $386K | 0.04% | NEW | — | $117.46 | -5.6% |
| 560 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 18,886.0 | $386K | 0.04% | NEW | — | $20.46 | +12.2% |
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
Financial Services
30.5%
Technology
22.2%
Industrials
12.6%
Healthcare
10.5%
Consumer Cyclical
7.9%
Energy
4.2%
Communication Services
3.6%
Basic Materials
3.0%
Consumer Defensive
2.6%
Real Estate
2.2%