Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | POWI | POWER INTEGRATIONS INC | Technology | 8,424.0 | $706K | 0.07% | NEW | — | $83.76 | -34.1% |
| 242 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 6,354.0 | $705K | 0.07% | NEW | — | $111.03 | -0.9% |
| 243 | — | FIRST HAWAIIAN INC | — | 24,041.0 | $704K | 0.07% | NEW | — | $29.30 | — |
| 244 | KAI | KADANT INC | Industrials | 2,241.0 | $704K | 0.07% | NEW | — | $314.23 | -0.3% |
| 245 | SU | SUNCOR ENERGY INC NEW | Energy | 13,058.0 | $701K | 0.07% | NEW | — | $53.71 | +27.4% |
| 246 | — | TECHNIPFMC PLC | — | 10,562.0 | $700K | 0.07% | NEW | — | $66.30 | — |
| 247 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 14,648.0 | $699K | 0.07% | NEW | — | $47.74 | -5.0% |
| 248 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 30,455.0 | $698K | 0.07% | NEW | — | $22.93 | +3.6% |
| 249 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 26,457.0 | $697K | 0.07% | NEW | — | $26.35 | +3.2% |
| 250 | OLED | UNIVERSAL DISPLAY CORP | Technology | 8,023.0 | $695K | 0.07% | NEW | — | $86.59 | -0.9% |
| 251 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 6,292.0 | $695K | 0.07% | NEW | — | $110.41 | +16.0% |
| 252 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 56,947.0 | $694K | 0.07% | NEW | — | $12.18 | +5.3% |
| 253 | DBX | DROPBOX INC | Technology | 25,206.0 | $692K | 0.07% | NEW | — | $27.47 | +25.5% |
| 254 | CART | MAPLEBEAR INC | Consumer Cyclical | 14,618.0 | $692K | 0.07% | NEW | — | $47.35 | +5.2% |
| 255 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,736.0 | $692K | 0.07% | NEW | — | $146.11 | -2.1% |
| 256 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 7,751.0 | $690K | 0.07% | NEW | — | $89.02 | — |
| 257 | INGR | INGREDION INC | Consumer Defensive | 7,273.0 | $689K | 0.07% | NEW | — | $94.71 | +12.8% |
| 258 | BALL | BALL CORP | Consumer Cyclical | 10,988.0 | $686K | 0.07% | NEW | — | $62.40 | +1.9% |
| 259 | RLJ | RLJ LODGING TR | Real Estate | 57,647.0 | $683K | 0.07% | NEW | — | $11.85 | -3.0% |
| 260 | HST | HOST HOTELS & RESORTS INC | Real Estate | 28,614.0 | $678K | 0.07% | NEW | — | $23.71 | -2.1% |
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%