Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EWZ | ISHARES INC | — | 38,210.0 | $1.3M | 0.13% | NEW | — | $34.50 | +1.6% |
| 82 | ATI | ATI INC | Industrials | 6,652.0 | $1.3M | 0.13% | NEW | — | $197.10 | +5.0% |
| 83 | EXTR | EXTREME NETWORKS INC | Technology | 40,118.0 | $1.3M | 0.13% | NEW | — | $32.37 | -28.9% |
| 84 | MTRN | MATERION CORP | Basic Materials | 4,357.0 | $1.3M | 0.13% | NEW | — | $297.39 | -22.0% |
| 85 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,410.0 | $1.3M | 0.13% | NEW | — | $536.95 | -3.8% |
| 86 | LSTR | LANDSTAR SYS INC | Industrials | 6,165.0 | $1.3M | 0.13% | NEW | — | $206.81 | -9.8% |
| 87 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 28,179.0 | $1.3M | 0.13% | NEW | — | $45.11 | +18.5% |
| 88 | — | OUTFRONT MEDIA INC | — | 37,912.0 | $1.2M | 0.13% | NEW | — | $32.76 | — |
| 89 | FIVN | FIVE9 INC | Technology | 58,199.0 | $1.2M | 0.12% | NEW | — | $21.32 | +53.6% |
| 90 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 48,794.0 | $1.2M | 0.12% | NEW | — | $25.30 | +16.6% |
| 91 | ICHR | ICHOR HOLDINGS | Technology | 10,968.0 | $1.2M | 0.12% | NEW | — | $112.28 | -46.4% |
| 92 | — | ATLANTA BRAVES HLDGS INC | — | 23,468.0 | $1.2M | 0.12% | NEW | — | $51.90 | — |
| 93 | BNS | BANK NOVA SCOTIA B C | Financial Services | 13,640.0 | $1.2M | 0.12% | NEW | — | $86.89 | +0.8% |
| 94 | — | EVEREST GROUP LTD | — | 3,305.0 | $1.2M | 0.12% | NEW | — | $357.23 | — |
| 95 | ORN | ORION GROUP HLDGS INC | Industrials | 69,830.0 | $1.2M | 0.12% | NEW | — | $16.82 | -44.9% |
| 96 | SHOP | SHOPIFY INC | Technology | 10,253.0 | $1.2M | 0.12% | NEW | — | $114.34 | +30.5% |
| 97 | ANET | ARISTA NETWORKS INC | Technology | 6,899.0 | $1.2M | 0.12% | NEW | — | $169.88 | +11.0% |
| 98 | PK | PARK HOTELS & RESORTS INC | Real Estate | 82,234.0 | $1.2M | 0.12% | NEW | — | $14.25 | +10.7% |
| 99 | AZZ | AZZ INC | Industrials | 7,535.0 | $1.2M | 0.12% | NEW | — | $155.05 | -8.9% |
| 100 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 10,070.0 | $1.2M | 0.12% | NEW | — | $115.12 | +1.2% |
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%