Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 28,306.0 | $674K | 0.07% | NEW | — | $23.81 | -44.7% |
| 262 | VYX | NCR VOYIX CORPORATION | Technology | 82,186.0 | $671K | 0.07% | NEW | — | $8.17 | -3.2% |
| 263 | MOD | MODINE MFG CO | Consumer Cyclical | 2,503.0 | $668K | 0.07% | NEW | — | $267.02 | -26.0% |
| 264 | FIGS | FIGS INC | Consumer Cyclical | 65,259.0 | $668K | 0.07% | NEW | — | $10.23 | +43.5% |
| 265 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,416.0 | $665K | 0.07% | NEW | — | $194.65 | -19.5% |
| 266 | BKD | BROOKDALE SR LIVING INC | Healthcare | 41,232.0 | $663K | 0.07% | NEW | — | $16.09 | -26.7% |
| 267 | — | KINIKSA PHARMACEUTICALS INTL | — | 10,326.0 | $660K | 0.07% | NEW | — | $63.95 | — |
| 268 | RLI | RLI CORP | Financial Services | 11,086.0 | $655K | 0.07% | NEW | — | $59.07 | +10.7% |
| 269 | ENTG | ENTEGRIS INC | Technology | 3,633.0 | $653K | 0.07% | NEW | — | $179.86 | -20.1% |
| 270 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 12,093.0 | $650K | 0.07% | NEW | — | $53.78 | -41.2% |
| 271 | ABM | ABM INDS INC | Industrials | 14,680.0 | $649K | 0.07% | NEW | — | $44.24 | +5.8% |
| 272 | EZPW | EZCORP INC | Financial Services | 18,762.0 | $649K | 0.07% | NEW | — | $34.57 | -6.8% |
| 273 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,277.0 | $648K | 0.07% | NEW | — | $151.50 | -7.3% |
| 274 | FNF | FIDELITY NATL FINL INC | Financial Services | 13,663.0 | $644K | 0.07% | NEW | — | $47.16 | +0.3% |
| 275 | PARR | PAR PAC HOLDINGS INC | Energy | 11,470.0 | $643K | 0.07% | NEW | — | $56.08 | +40.9% |
| 276 | — | FORTINET INC | — | 4,187.0 | $643K | 0.07% | NEW | — | $153.62 | — |
| 277 | TREE | LENDINGTREE INC | Financial Services | 14,514.0 | $643K | 0.07% | NEW | — | $44.29 | -30.4% |
| 278 | TTEK | TETRA TECH INC NEW | Industrials | 22,178.0 | $641K | 0.07% | NEW | — | $28.89 | +28.1% |
| 279 | MYRG | MYR GROUP INC | Industrials | 1,277.0 | $639K | 0.07% | NEW | — | $500.40 | -37.9% |
| 280 | BIIB | BIOGEN INC | Healthcare | 2,923.0 | $632K | 0.06% | NEW | — | $216.06 | +0.3% |
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%