Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BCS | BARCLAYS PLC | Financial Services | 23,482.0 | $631K | 0.06% | NEW | — | $26.86 | -0.1% |
| 282 | AROC | ARCHROCK INC | Energy | 15,466.0 | $630K | 0.06% | NEW | — | $40.71 | -21.9% |
| 283 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,514.0 | $629K | 0.06% | NEW | — | $415.63 | -6.1% |
| 284 | RNG | RINGCENTRAL INC | Technology | 16,139.0 | $629K | 0.06% | NEW | — | $38.98 | +71.9% |
| 285 | AMAT | APPLIED MATLS INC | Technology | 864.0 | $625K | 0.06% | NEW | — | $723.00 | -31.9% |
| 286 | DLO | DLOCAL LTD | Technology | 47,798.0 | $621K | 0.06% | NEW | — | $12.99 | +16.7% |
| 287 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 13,100.0 | $619K | 0.06% | NEW | — | $47.27 | +8.5% |
| 288 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,860.0 | $619K | 0.06% | NEW | — | $160.42 | +11.3% |
| 289 | MYGN | MYRIAD GENETICS INC | Healthcare | 107,783.0 | $615K | 0.06% | NEW | — | $5.71 | -44.0% |
| 290 | LOMA | LOMA NEGRA C I A S A MTN | Basic Materials | 53,744.0 | $615K | 0.06% | NEW | — | $11.45 | -18.7% |
| 291 | CRM | SALESFORCE INC | Technology | 3,917.0 | $614K | 0.06% | NEW | — | $156.66 | +33.5% |
| 292 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 7,754.0 | $612K | 0.06% | NEW | — | $78.96 | -21.6% |
| 293 | EBC | EASTERN BANKSHARES INC | Financial Services | 27,510.0 | $612K | 0.06% | NEW | — | $22.24 | +2.2% |
| 294 | DOV | DOVER CORP | Industrials | 2,713.0 | $608K | 0.06% | NEW | — | $224.28 | -10.0% |
| 295 | — | IRIDIUM COMMUNICATIONS INC | — | 11,088.0 | $608K | 0.06% | NEW | — | $54.85 | — |
| 296 | TOST | TOAST INC | Technology | 21,824.0 | $607K | 0.06% | NEW | — | $27.82 | +31.7% |
| 297 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,316.0 | $604K | 0.06% | NEW | — | $459.13 | +16.2% |
| 298 | BWAY | BRAINSWAY LTD | Healthcare | 38,745.0 | $601K | 0.06% | NEW | — | $15.51 | -5.0% |
| 299 | TX | TERNIUM SA | Basic Materials | 14,053.0 | $600K | 0.06% | NEW | — | $42.70 | +29.9% |
| 300 | CSX | CSX CORP | Industrials | 12,566.0 | $597K | 0.06% | NEW | — | $47.53 | +8.5% |
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%