Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,536.0 | $289K | 0.03% | NEW | — | $188.34 | -24.1% |
| 722 | NEO | NEOGENOMICS INC | Healthcare | 19,811.0 | $289K | 0.03% | NEW | — | $14.59 | +12.5% |
| 723 | TER | TERADYNE INC | Technology | 597.0 | $289K | 0.03% | NEW | — | $483.84 | -24.6% |
| 724 | VMI | VALMONT INDS INC | Industrials | 500.0 | $289K | 0.03% | NEW | — | $577.60 | -16.6% |
| 725 | MANE | VERADERMICS INC | Healthcare | 2,348.0 | $289K | 0.03% | NEW | — | $122.94 | -19.9% |
| 726 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 16,852.0 | $288K | 0.03% | NEW | — | $17.10 | +3.8% |
| 727 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,011.0 | $287K | 0.03% | NEW | — | $71.49 | -6.6% |
| 728 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 12,524.0 | $287K | 0.03% | NEW | — | $22.89 | +4.7% |
| 729 | ICFI | ICF INTL INC | Industrials | 3,934.0 | $287K | 0.03% | NEW | — | $72.86 | +21.9% |
| 730 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 119,090.0 | $286K | 0.03% | NEW | — | $2.40 | -3.3% |
| 731 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 13,274.0 | $285K | 0.03% | NEW | — | $21.45 | +19.1% |
| 732 | CLS | CELESTICA INC | Technology | 780.0 | $284K | 0.03% | NEW | — | $364.62 | -19.2% |
| 733 | ERAS | ERASCA INC | Healthcare | 15,500.0 | $284K | 0.03% | NEW | — | $18.32 | -3.9% |
| 734 | IPI | INTREPID POTASH INC | Basic Materials | 8,661.0 | $284K | 0.03% | NEW | — | $32.78 | +15.6% |
| 735 | GTY | GETTY RLTY CORP NEW | Real Estate | 8,506.0 | $284K | 0.03% | NEW | — | $33.36 | +0.1% |
| 736 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,640.0 | $283K | 0.03% | NEW | — | $77.63 | +5.9% |
| 737 | AXGN | AXOGEN INC | Healthcare | 6,093.0 | $281K | 0.03% | NEW | — | $46.19 | +6.6% |
| 738 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,066.0 | $281K | 0.03% | NEW | — | $135.99 | -16.5% |
| 739 | NXT | NEXTPOWER INC | Technology | 2,354.0 | $280K | 0.03% | NEW | — | $119.14 | -28.9% |
| 740 | OSS | ONE STOP SYS INC | Technology | 15,423.0 | $280K | 0.03% | NEW | — | $18.18 | -39.3% |
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%