Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,988.0 | $554K | 0.06% | NEW | — | $46.19 | +1.8% |
| 342 | MTCH | MATCH GROUP INC NEW | Communication Services | 14,551.0 | $554K | 0.06% | NEW | — | $38.05 | +7.4% |
| 343 | B | BARRICK MNG CORP | Basic Materials | 15,054.0 | $553K | 0.06% | NEW | — | $36.73 | +29.6% |
| 344 | — | GLOBUS MED INC | — | 6,991.0 | $552K | 0.06% | NEW | — | $79.01 | — |
| 345 | BANF | BANCFIRST CORP | Financial Services | 4,954.0 | $551K | 0.06% | NEW | — | $111.13 | +1.6% |
| 346 | CB | CHUBB LIMITED | Financial Services | 1,613.0 | $550K | 0.06% | NEW | — | $340.74 | +0.1% |
| 347 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,569.0 | $549K | 0.06% | NEW | — | $350.04 | -17.9% |
| 348 | SEPN | SEPTERNA INC | Healthcare | 16,379.0 | $549K | 0.06% | NEW | — | $33.49 | +19.4% |
| 349 | KEX | KIRBY CORP | Industrials | 4,022.0 | $547K | 0.06% | NEW | — | $135.97 | +2.9% |
| 350 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 21,215.0 | $546K | 0.06% | NEW | — | $25.73 | -17.9% |
| 351 | APPS | DIGITAL TURBINE INC | Technology | 42,172.0 | $544K | 0.06% | NEW | — | $12.90 | -15.7% |
| 352 | TDC | TERADATA CORP DEL | Technology | 15,689.0 | $544K | 0.06% | NEW | — | $34.65 | -20.1% |
| 353 | THRY | THRYV HLDGS INC | Communication Services | 137,678.0 | $542K | 0.06% | NEW | — | $3.94 | -47.2% |
| 354 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 11,360.0 | $542K | 0.06% | NEW | — | $47.74 | -10.3% |
| 355 | SMWB | SIMILARWEB LTD | Communication Services | 88,458.0 | $542K | 0.06% | NEW | — | $6.13 | +34.4% |
| 356 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 7,554.0 | $542K | 0.06% | NEW | — | $71.74 | +1.0% |
| 357 | SBR | SABINE RTY TR | Energy | 7,392.0 | $541K | 0.06% | NEW | — | $73.20 | +0.8% |
| 358 | ENS | ENERSYS | Industrials | 2,314.0 | $541K | 0.06% | NEW | — | $233.82 | -18.8% |
| 359 | KBH | KB HOME | Consumer Cyclical | 8,636.0 | $541K | 0.06% | NEW | — | $62.59 | -11.5% |
| 360 | OVV | OVINTIV INC | Energy | 10,263.0 | $540K | 0.06% | NEW | — | $52.65 | +26.9% |
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%