Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PBF | PBF ENERGY INC | Energy | 12,603.0 | $574K | 0.06% | NEW | — | $45.52 | +61.5% |
| 322 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,978.0 | $571K | 0.06% | NEW | — | $71.60 | -0.2% |
| 323 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9,980.0 | $571K | 0.06% | NEW | — | $57.22 | +16.6% |
| 324 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 14,959.0 | $571K | 0.06% | NEW | — | $38.15 | +1.6% |
| 325 | LITE | LUMENTUM HLDGS INC | Technology | 665.0 | $571K | 0.06% | NEW | — | $858.06 | +1.0% |
| 326 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,253.0 | $569K | 0.06% | NEW | — | $133.76 | -35.9% |
| 327 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,825.0 | $569K | 0.06% | NEW | — | $148.69 | +19.2% |
| 328 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,260.0 | $568K | 0.06% | NEW | — | $90.74 | -2.1% |
| 329 | IAG | IAMGOLD CORP | Basic Materials | 35,824.0 | $568K | 0.06% | NEW | — | $15.84 | +33.4% |
| 330 | TDAY | USA TODAY CO INC | Communication Services | 66,311.0 | $567K | 0.06% | NEW | — | $8.55 | -24.3% |
| 331 | APH | AMPHENOL CORP | Technology | 3,204.0 | $565K | 0.06% | NEW | — | $176.32 | -11.0% |
| 332 | THRM | GENTHERM INC | Consumer Cyclical | 16,503.0 | $563K | 0.06% | NEW | — | $34.11 | +18.6% |
| 333 | TRMB | TRIMBLE INC | Technology | 10,987.0 | $562K | 0.06% | NEW | — | $51.18 | +17.7% |
| 334 | — | SIX FLAGS ENTERTAINMENT CORP | — | 26,387.0 | $562K | 0.06% | NEW | — | $21.30 | — |
| 335 | ALAB | ASTERA LABS INC | Technology | 1,161.0 | $561K | 0.06% | NEW | — | $483.02 | -41.0% |
| 336 | CAMT | CAMTEK LTD | Technology | 3,433.0 | $560K | 0.06% | NEW | — | $163.12 | -10.0% |
| 337 | OPFI | OPPFI INC | Technology | 56,132.0 | $557K | 0.06% | NEW | — | $9.93 | -29.7% |
| 338 | BV | BRIGHTVIEW HLDGS INC | Industrials | 39,306.0 | $557K | 0.06% | NEW | — | $14.17 | -20.3% |
| 339 | PAYS | PAYSIGN INC | Technology | 67,848.0 | $556K | 0.06% | NEW | — | $8.19 | +72.0% |
| 340 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 20,883.0 | $555K | 0.06% | NEW | — | $26.59 | -15.1% |
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%