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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,918.0 | $786K | 0.08% | NEW | — | $200.62 | +8.6% |
| 202 | ROST | ROSS STORES INC | Consumer Cyclical | 3,679.0 | $783K | 0.08% | NEW | — | $212.85 | +12.3% |
| 203 | INSM | INSMED INC | Healthcare | 7,336.0 | $782K | 0.08% | NEW | — | $106.62 | +18.0% |
| 204 | INVX | INNOVEX INTERNATIONAL INC | Energy | 31,205.0 | $774K | 0.08% | NEW | — | $24.80 | +18.2% |
| 205 | MC | MOELIS & CO | Financial Services | 11,778.0 | $771K | 0.08% | NEW | — | $65.42 | +4.4% |
| 206 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,546.0 | $767K | 0.08% | NEW | — | $216.32 | +4.1% |
| 207 | ULS | UL SOLUTIONS INC | Industrials | 7,529.0 | $767K | 0.08% | NEW | — | $101.86 | -26.3% |
| 208 | GSL | GLOBAL SHIP LEASE INC | Industrials | 20,345.0 | $765K | 0.08% | NEW | — | $37.60 | +16.6% |
| 209 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 25,532.0 | $759K | 0.08% | NEW | — | $29.74 | -13.2% |
| 210 | BL | BLACKLINE INC | Technology | 26,784.0 | $752K | 0.08% | NEW | — | $28.07 | +13.4% |
| 211 | CNC | CENTENE CORP DEL | Healthcare | 11,695.0 | $751K | 0.08% | NEW | — | $64.19 | +1.3% |
| 212 | NFLX | NETFLIX INC. | Communication Services | 10,508.0 | $750K | 0.08% | NEW | — | $71.40 | +11.5% |
| 213 | MAS | MASCO CORP | Industrials | 9,220.0 | $750K | 0.08% | NEW | — | $81.37 | -9.9% |
| 214 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,828.0 | $747K | 0.08% | NEW | — | $76.05 | +4.5% |
| 215 | AXON | AXON ENTERPRISE INC | Industrials | 1,333.0 | $747K | 0.08% | NEW | — | $560.61 | +12.0% |
| 216 | JXN | JACKSON FINANCIAL INC | Financial Services | 7,272.0 | $745K | 0.07% | NEW | — | $102.39 | +26.8% |
| 217 | LFUS | LITTELFUSE INC | Technology | 1,626.0 | $740K | 0.07% | NEW | — | $455.33 | -9.5% |
| 218 | MITK | MITEK SYS INC | Technology | 36,687.0 | $739K | 0.07% | NEW | — | $20.13 | -7.8% |
| 219 | MOV | MOVADO GROUP INC | Consumer Cyclical | 18,713.0 | $736K | 0.07% | NEW | — | $39.31 | -11.4% |
| 220 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 68,678.0 | $736K | 0.07% | NEW | — | $10.71 | +16.4% |
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%