Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 4,338.0 | $372K | 0.04% | NEW | — | $85.75 | +3.0% |
| 582 | CVE | CENOVUS ENERGY INC | Energy | 14,965.0 | $371K | 0.04% | NEW | — | $24.81 | +29.7% |
| 583 | ODC | OIL DRI CORP AMER | Basic Materials | 3,629.0 | $371K | 0.04% | NEW | — | $102.21 | -9.8% |
| 584 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 29,377.0 | $370K | 0.04% | NEW | — | $12.61 | -5.1% |
| 585 | ABBV | ABBVIE INC | Healthcare | 1,472.0 | $370K | 0.04% | NEW | — | $251.64 | +5.1% |
| 586 | MDT | MEDTRONIC PLC | Healthcare | 4,727.0 | $370K | 0.04% | NEW | — | $78.23 | +18.8% |
| 587 | BDX | BECTON DICKINSON & CO | Healthcare | 2,443.0 | $370K | 0.04% | NEW | — | $151.33 | +26.0% |
| 588 | IBEX | IBEX LTD | Technology | 12,162.0 | $369K | 0.04% | NEW | — | $30.37 | +21.3% |
| 589 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 9,512.0 | $369K | 0.04% | NEW | — | $38.77 | -1.1% |
| 590 | MEG | ONTERRIS INC | Industrials | 18,237.0 | $369K | 0.04% | NEW | — | $20.21 | -22.6% |
| 591 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,552.0 | $368K | 0.04% | NEW | — | $237.33 | -0.4% |
| 592 | MDLN | MEDLINE INC | Healthcare | 9,331.0 | $368K | 0.04% | NEW | — | $39.44 | -12.0% |
| 593 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 4,277.0 | $368K | 0.04% | NEW | — | $85.99 | -12.2% |
| 594 | BCE | BCE INC | Communication Services | 17,080.0 | $368K | 0.04% | NEW | — | $21.52 | +10.8% |
| 595 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 10,619.0 | $367K | 0.04% | NEW | — | $34.53 | +24.5% |
| 596 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,305.0 | $367K | 0.04% | NEW | — | $110.94 | -9.1% |
| 597 | ENB | ENBRIDGE INC | Energy | 6,756.0 | $366K | 0.04% | NEW | — | $54.21 | -7.6% |
| 598 | WCC | WESCO INTL INC | Industrials | 1,060.0 | $366K | 0.04% | NEW | — | $345.43 | -2.4% |
| 599 | PEGA | PEGASYSTEMS INC | Technology | 12,213.0 | $366K | 0.04% | NEW | — | $29.97 | +14.4% |
| 600 | WDAY | WORKDAY INC | Technology | 2,984.0 | $365K | 0.04% | NEW | — | $122.42 | +62.7% |
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%