Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LIN | LINDE PLC | Basic Materials | 579.0 | $300K | 0.03% | NEW | — | $518.94 | -5.6% |
| 702 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 3,080.0 | $300K | 0.03% | NEW | — | $97.48 | +12.9% |
| 703 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 7,900.0 | $300K | 0.03% | NEW | — | $37.98 | -1.0% |
| 704 | RDWR | RADWARE LTD | Technology | 9,698.0 | $299K | 0.03% | NEW | — | $30.86 | -10.3% |
| 705 | ACM | AECOM | Industrials | 4,285.0 | $299K | 0.03% | NEW | — | $69.80 | -6.9% |
| 706 | HWM | HOWMET AEROSPACE INC | Industrials | 1,112.0 | $299K | 0.03% | NEW | — | $268.86 | -2.1% |
| 707 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 9,549.0 | $299K | 0.03% | NEW | — | $31.26 | -21.6% |
| 708 | — | XPLR INFRASTRUCTURE LP | — | 25,264.0 | $298K | 0.03% | NEW | — | $11.81 | — |
| 709 | AGI | ALAMOS GOLD INC | Basic Materials | 9,774.0 | $297K | 0.03% | NEW | — | $30.34 | +26.3% |
| 710 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 5,776.0 | $295K | 0.03% | NEW | — | $51.15 | +10.9% |
| 711 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 3,669.0 | $295K | 0.03% | NEW | — | $80.46 | -33.5% |
| 712 | PAYO | PAYONEER GLOBAL INC | Technology | 41,415.0 | $295K | 0.03% | NEW | — | $7.12 | -0.1% |
| 713 | CW | CURTISS WRIGHT CORP | Industrials | 388.0 | $294K | 0.03% | NEW | — | $757.76 | -18.8% |
| 714 | HLIT | HARMONIC INC | Technology | 17,978.0 | $294K | 0.03% | NEW | — | $16.33 | -26.5% |
| 715 | EVER | EVERQUOTE INC | Communication Services | 12,337.0 | $293K | 0.03% | NEW | — | $23.79 | +11.9% |
| 716 | ENVX | ENOVIX CORPORATION | Industrials | 47,947.0 | $291K | 0.03% | NEW | — | $6.07 | -46.1% |
| 717 | CGNT | COGNYTE SOFTWARE LTD | Technology | 33,125.0 | $291K | 0.03% | NEW | — | $8.78 | -2.7% |
| 718 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 346.0 | $290K | 0.03% | NEW | — | $839.36 | -40.8% |
| 719 | VVX | V2X INC | Industrials | 3,885.0 | $290K | 0.03% | NEW | — | $74.56 | +4.0% |
| 720 | — | LIBERTY MEDIA CORP DEL | — | 3,305.0 | $289K | 0.03% | NEW | — | $87.54 | — |
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%