Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ARDX | ARDELYX INC | Healthcare | 15,041.0 | $77K | 0.01% | NEW | — | $5.10 | -23.7% |
| 1502 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 16,177.0 | $77K | 0.01% | NEW | — | $4.74 | +13.1% |
| 1503 | GCO | GENESCO INC | Consumer Cyclical | 2,260.0 | $76K | 0.01% | NEW | — | $33.77 | +3.8% |
| 1504 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 2,389.0 | $76K | 0.01% | NEW | — | $31.94 | -18.4% |
| 1505 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 455.0 | $76K | 0.01% | NEW | — | $166.67 | +15.2% |
| 1506 | MSA | MSA SAFETY INC | Industrials | 434.0 | $76K | 0.01% | NEW | — | $174.58 | +8.5% |
| 1507 | OPRT | OPORTUN FINL CORP | Financial Services | 13,254.0 | $76K | 0.01% | NEW | — | $5.71 | +31.3% |
| 1508 | UNP | UNION PAC CORP | Industrials | 278.0 | $76K | 0.01% | NEW | — | $272.00 | +13.3% |
| 1509 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 1,905.0 | $75K | 0.01% | NEW | — | $39.55 | +3.6% |
| 1510 | MSI | MOTOROLA SOLUTIONS INC | Technology | 181.0 | $75K | 0.01% | NEW | — | $415.29 | +15.7% |
| 1511 | CCCC | C4 THERAPEUTICS INC | Healthcare | 16,093.0 | $75K | 0.01% | NEW | — | $4.67 | -14.3% |
| 1512 | HNST | HONEST CO INC | Consumer Cyclical | 20,524.0 | $75K | 0.01% | NEW | — | $3.66 | +38.0% |
| 1513 | IMMR | IMMERSION CORP | Technology | 11,086.0 | $75K | 0.01% | NEW | — | $6.77 | +10.9% |
| 1514 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 689.0 | $75K | 0.01% | NEW | — | $108.90 | -0.5% |
| 1515 | — | JBT MAREL CORPORATION | — | 517.0 | $75K | 0.01% | NEW | — | $145.00 | — |
| 1516 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 1,226.0 | $75K | 0.01% | NEW | — | $61.10 | +3.2% |
| 1517 | FRSH | FRESHWORKS INC | Technology | 7,398.0 | $75K | 0.01% | NEW | — | $10.12 | +28.3% |
| 1518 | APLD | APPLIED DIGITAL CORP | Technology | 2,007.0 | $75K | 0.01% | NEW | — | $37.30 | -27.1% |
| 1519 | SWIM | LATHAM GROUP INC | Industrials | 11,517.0 | $75K | 0.01% | NEW | — | $6.47 | +8.7% |
| 1520 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 12,821.0 | $74K | 0.01% | NEW | — | $5.81 | -9.0% |
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%