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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | FNKO | FUNKO INC | Consumer Cyclical | 12,647.0 | $74K | 0.01% | NEW | — | $5.88 | +16.2% |
| 1522 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 119.0 | $74K | 0.01% | NEW | — | $623.54 | +32.6% |
| 1523 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 4,842.0 | $74K | 0.01% | NEW | — | $15.32 | -24.7% |
| 1524 | PWR | QUANTA SVCS INC | Industrials | 103.0 | $74K | 0.01% | NEW | — | $720.04 | -13.9% |
| 1525 | WAY | WAYSTAR HLDG CORP | Technology | 3,609.0 | $74K | 0.01% | NEW | — | $20.53 | +21.8% |
| 1526 | AVTR | AVANTOR INC | Healthcare | 7,473.0 | $74K | 0.01% | NEW | — | $9.90 | +43.1% |
| 1527 | — | ODDITY TECH LTD | — | 4,882.0 | $74K | 0.01% | NEW | — | $15.13 | — |
| 1528 | CRAI | CRA INTL INC | Industrials | 519.0 | $74K | 0.01% | NEW | — | $142.30 | +24.7% |
| 1529 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 2,782.0 | $74K | 0.01% | NEW | — | $26.52 | -9.9% |
| 1530 | — | LIBERTY LIVE HOLDINGS INC | — | 697.0 | $74K | 0.01% | NEW | — | $105.64 | — |
| 1531 | — | TRX GOLD CORPORATION | — | 89,111.0 | $74K | 0.01% | NEW | — | $0.82 | — |
| 1532 | LAMR | LAMAR ADVERTISING CO | Real Estate | 471.0 | $73K | 0.01% | NEW | — | $155.98 | -2.2% |
| 1533 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 4,116.0 | $73K | 0.01% | NEW | — | $17.83 | -20.3% |
| 1534 | UE | URBAN EDGE PPTYS | Real Estate | 3,201.0 | $73K | 0.01% | NEW | — | $22.88 | -5.9% |
| 1535 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 17,354.0 | $73K | 0.01% | NEW | — | $4.22 | +37.6% |
| 1536 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 709.0 | $73K | 0.01% | NEW | — | $103.26 | -5.1% |
| 1537 | VTOL | BRISTOW GROUP INC | Energy | 1,770.0 | $73K | 0.01% | NEW | — | $41.32 | +10.7% |
| 1538 | WRB | BERKLEY W R CORP | Financial Services | 1,035.0 | $73K | 0.01% | NEW | — | $70.53 | -1.7% |
| 1539 | KRMN | KARMAN HLDGS INC | Industrials | 1,462.0 | $73K | 0.01% | NEW | — | $49.92 | +5.6% |
| 1540 | — | ZYMEWORKS INC | — | 2,792.0 | $73K | 0.01% | NEW | — | $26.14 | — |
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%