Portfolio (Quarterly)
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State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | EVTC | EVERTEC INC | Technology | 2,937.0 | $82K | 0.01% | NEW | — | $27.78 | +7.2% |
| 1462 | — | AELUMA INC | — | 3,682.0 | $81K | 0.01% | NEW | — | $22.08 | — |
| 1463 | THG | HANOVER INS GROUP INC | Financial Services | 379.0 | $81K | 0.01% | NEW | — | $214.12 | +6.0% |
| 1464 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 4,490.0 | $81K | 0.01% | NEW | — | $18.05 | +15.0% |
| 1465 | — | GUARDIAN METAL RES PLC | — | 5,767.0 | $81K | 0.01% | NEW | — | $14.01 | — |
| 1466 | CLSK | CLEANSPARK INC | Technology | 5,541.0 | $81K | 0.01% | NEW | — | $14.55 | -17.0% |
| 1467 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 6,253.0 | $81K | 0.01% | NEW | — | $12.89 | +2.0% |
| 1468 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 27,504.0 | $81K | 0.01% | NEW | — | $2.93 | +32.8% |
| 1469 | PLXS | PLEXUS CORP | Technology | 268.0 | $81K | 0.01% | NEW | — | $300.67 | -21.0% |
| 1470 | COKE | COCA COLA CONS INC | Consumer Defensive | 421.0 | $80K | 0.01% | NEW | — | $190.92 | +0.5% |
| 1471 | ROK | ROCKWELL AUTOMATION INC | Industrials | 162.0 | $80K | 0.01% | NEW | — | $495.08 | -13.4% |
| 1472 | BKU | BANKUNITED INC | Financial Services | 1,651.0 | $80K | 0.01% | NEW | — | $48.45 | -4.4% |
| 1473 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 1,228.0 | $80K | 0.01% | NEW | — | $65.06 | -6.0% |
| 1474 | CNS | COHEN & STEERS INC | Financial Services | 1,048.0 | $80K | 0.01% | NEW | — | $76.14 | +8.7% |
| 1475 | ESNT | ESSENT GROUP LTD | Financial Services | 1,241.0 | $80K | 0.01% | NEW | — | $64.28 | +6.7% |
| 1476 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 2,366.0 | $80K | 0.01% | NEW | — | $33.71 | -0.3% |
| 1477 | CNO | CNO FINL GROUP INC | Financial Services | 1,563.0 | $80K | 0.01% | NEW | — | $50.98 | +6.3% |
| 1478 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 1,634.0 | $79K | 0.01% | NEW | — | $48.65 | +4.5% |
| 1479 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 8,645.0 | $79K | 0.01% | NEW | — | $9.15 | +7.6% |
| 1480 | MMSI | MERIT MED SYS INC | Healthcare | 1,140.0 | $79K | 0.01% | NEW | — | $69.34 | +30.6% |
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%