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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LEN | LENNAR CORP | Consumer Cyclical | 9,402.0 | $851K | 0.09% | NEW | — | $90.49 | -3.8% |
| 182 | HNGE | HINGE HEALTH INC | Healthcare | 10,224.0 | $849K | 0.09% | NEW | — | $83.00 | +6.5% |
| 183 | BWA | BORGWARNER INC | Consumer Cyclical | 12,778.0 | $848K | 0.09% | NEW | — | $66.40 | +2.1% |
| 184 | REAL | THE REALREAL INC | Consumer Cyclical | 71,960.0 | $848K | 0.09% | NEW | — | $11.79 | -5.7% |
| 185 | UNM | UNUM GROUP | Financial Services | 9,422.0 | $842K | 0.09% | NEW | — | $89.40 | -1.8% |
| 186 | ON | ON SEMICONDUCTOR CORP | Technology | 8,877.0 | $839K | 0.09% | NEW | — | $94.54 | -21.5% |
| 187 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 90,131.0 | $838K | 0.09% | NEW | — | $9.30 | -13.8% |
| 188 | GDDY | GODADDY INC | Technology | 9,846.0 | $836K | 0.08% | NEW | — | $84.88 | +14.4% |
| 189 | BOX | BOX INC | Technology | 31,406.0 | $834K | 0.08% | NEW | — | $26.54 | +24.0% |
| 190 | PGNY | PROGYNY INC | Healthcare | 28,791.0 | $830K | 0.08% | NEW | — | $28.83 | -11.0% |
| 191 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,255.0 | $828K | 0.08% | NEW | — | $89.48 | -21.5% |
| 192 | NGVT | INGEVITY CORP | Basic Materials | 11,034.0 | $824K | 0.08% | NEW | — | $74.67 | -5.9% |
| 193 | CELC | CELCUITY INC | Healthcare | 7,825.0 | $819K | 0.08% | NEW | — | $104.62 | -10.6% |
| 194 | KSA | ISHARES TR | — | 21,930.0 | $818K | 0.08% | NEW | — | $37.31 | +2.7% |
| 195 | WFRD | WEATHERFORD INTL PLC | Energy | 9,998.0 | $815K | 0.08% | NEW | — | $81.50 | +11.1% |
| 196 | V | VISA INC | Financial Services | 2,355.0 | $808K | 0.08% | NEW | — | $343.09 | +8.1% |
| 197 | YOU | CLEAR SECURE INC | Technology | 14,479.0 | $807K | 0.08% | NEW | — | $55.73 | -22.3% |
| 198 | PBI | PITNEY BOWES INC | Industrials | 46,007.0 | $806K | 0.08% | NEW | — | $17.52 | -5.9% |
| 199 | EME | EMCOR GROUP INC | Industrials | 955.0 | $793K | 0.08% | NEW | — | $829.88 | -6.4% |
| 200 | NRG | NRG ENERGY INC | Utilities | 5,418.0 | $791K | 0.08% | NEW | — | $146.06 | -22.6% |
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%