Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 4,126.0 | $1.6M | 0.16% | NEW | — | $391.45 | -4.1% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 1,327.0 | $1.6M | 0.16% | NEW | — | $1199.43 | +4.6% |
| 63 | ADEA | ADEIA INC | Technology | 47,060.0 | $1.5M | 0.16% | NEW | — | $32.93 | -20.3% |
| 64 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 63,314.0 | $1.5M | 0.16% | NEW | — | $24.44 | -5.4% |
| 65 | — | MILLROSE PPTYS INC | — | 51,221.0 | $1.5M | 0.16% | NEW | — | $30.05 | — |
| 66 | SSD | SIMPSON MFG INC | Industrials | 7,331.0 | $1.5M | 0.15% | NEW | — | $209.35 | -9.8% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,067.0 | $1.5M | 0.15% | NEW | — | $500.39 | — |
| 68 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,787.0 | $1.5M | 0.15% | NEW | — | $107.50 | -5.1% |
| 69 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,511.0 | $1.5M | 0.15% | NEW | — | $327.33 | +7.4% |
| 70 | TKR | TIMKEN CO | Industrials | 10,091.0 | $1.5M | 0.15% | NEW | — | $145.32 | -13.9% |
| 71 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 12,407.0 | $1.4M | 0.14% | NEW | — | $111.79 | -6.1% |
| 72 | SLM | SLM CORP | Financial Services | 52,994.0 | $1.4M | 0.14% | NEW | — | $25.94 | +2.0% |
| 73 | NPO | ENPRO INC | Industrials | 3,626.0 | $1.4M | 0.14% | NEW | — | $376.93 | -17.1% |
| 74 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 101,346.0 | $1.4M | 0.14% | NEW | — | $13.48 | -2.8% |
| 75 | FLR | FLUOR CORP | Industrials | 25,917.0 | $1.4M | 0.14% | NEW | — | $52.39 | +0.1% |
| 76 | BMO | BANK MONTREAL MEDIUM | Financial Services | 7,660.0 | $1.4M | 0.14% | NEW | — | $176.68 | -1.3% |
| 77 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 11,780.0 | $1.4M | 0.14% | NEW | — | $114.67 | +4.5% |
| 78 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,944.0 | $1.3M | 0.14% | NEW | — | $226.81 | -19.2% |
| 79 | PRLB | PROTO LABS INC | Industrials | 16,370.0 | $1.3M | 0.14% | NEW | — | $81.51 | -2.3% |
| 80 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7,215.0 | $1.3M | 0.13% | NEW | — | $183.11 | -0.7% |
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%