Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GDS | GDS HLDGS LTD | Technology | 32,166.0 | $966K | 0.10% | NEW | — | $30.03 | +9.4% |
| 142 | CVNA | CARVANA CO | Consumer Cyclical | 14,629.0 | $963K | 0.10% | NEW | — | $65.82 | +6.2% |
| 143 | ALL | ALLSTATE CORP | Financial Services | 4,045.0 | $962K | 0.10% | NEW | — | $237.94 | +6.7% |
| 144 | CNI | CANADIAN NATL RY CO | Industrials | 7,921.0 | $945K | 0.10% | NEW | — | $119.28 | +8.9% |
| 145 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 38,495.0 | $942K | 0.10% | NEW | — | $24.46 | +15.3% |
| 146 | AMBQ | AMBIQ MICRO INC | Technology | 10,658.0 | $941K | 0.10% | NEW | — | $88.30 | -33.2% |
| 147 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 49,912.0 | $938K | 0.10% | NEW | — | $18.79 | -15.4% |
| 148 | GTLB | GITLAB INC | Technology | 30,692.0 | $937K | 0.10% | NEW | — | $30.53 | +36.5% |
| 149 | OSCR | OSCAR HEALTH INC | Healthcare | 32,838.0 | $937K | 0.10% | NEW | — | $28.52 | +12.3% |
| 150 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 34,804.0 | $935K | 0.10% | NEW | — | $26.86 | +6.4% |
| 151 | RELY | REMITLY GLOBAL INC | Technology | 41,712.0 | $935K | 0.10% | NEW | — | $22.41 | +19.0% |
| 152 | — | PRAXIS PRECISION MEDICINES I | — | 2,768.0 | $927K | 0.09% | NEW | — | $334.79 | — |
| 153 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 116,887.0 | $925K | 0.09% | NEW | — | $7.91 | -24.7% |
| 154 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,956.0 | $922K | 0.09% | NEW | — | $77.08 | +14.1% |
| 155 | CAH | CARDINAL HEALTH INC | Healthcare | 3,879.0 | $921K | 0.09% | NEW | — | $237.56 | -3.4% |
| 156 | MHO | M/I HOMES INC | Consumer Cyclical | 5,726.0 | $921K | 0.09% | NEW | — | $160.79 | -5.2% |
| 157 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 17,998.0 | $918K | 0.09% | NEW | — | $50.99 | -2.3% |
| 158 | SYM | SYMBOTIC INC | Industrials | 20,408.0 | $917K | 0.09% | NEW | — | $44.95 | -6.9% |
| 159 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,471.0 | $907K | 0.09% | NEW | — | $616.84 | -20.2% |
| 160 | WWD | WOODWARD INC | Industrials | 2,130.0 | $906K | 0.09% | NEW | — | $425.44 | -19.3% |
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%