Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | LMB | LIMBACH HLDGS INC | Industrials | 928.0 | $71K | 0.01% | NEW | — | $77.00 | -44.3% |
| 1562 | URG | UR-ENERGY INC | Energy | 52,536.0 | $71K | 0.01% | NEW | — | $1.36 | +4.4% |
| 1563 | VC | VISTEON CORP | Consumer Cyclical | 720.0 | $71K | 0.01% | NEW | — | $99.21 | +6.8% |
| 1564 | INTT | INTEST CORP | Technology | 3,930.0 | $71K | 0.01% | NEW | — | $18.17 | -35.7% |
| 1565 | MG | MISTRAS GROUP INC | Industrials | 4,087.0 | $71K | 0.01% | NEW | — | $17.47 | +8.5% |
| 1566 | A | AGILENT TECHNOLOGIES INC | Healthcare | 537.0 | $71K | 0.01% | NEW | — | $132.83 | +19.6% |
| 1567 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 225.0 | $71K | 0.01% | NEW | — | $316.80 | +3.1% |
| 1568 | CRCT | CRICUT INC | Technology | 16,219.0 | $71K | 0.01% | NEW | — | $4.39 | +27.3% |
| 1569 | NTNX | NUTANIX INC | Technology | 1,397.0 | $71K | 0.01% | NEW | — | $50.96 | +32.7% |
| 1570 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,161.0 | $71K | 0.01% | NEW | — | $61.31 | +2.6% |
| 1571 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 192.0 | $71K | 0.01% | NEW | — | $370.59 | -3.8% |
| 1572 | UGI | UGI CORP NEW | Utilities | 2,058.0 | $71K | 0.01% | NEW | — | $34.54 | +8.8% |
| 1573 | PJT | PJT PARTNERS INC | Financial Services | 470.0 | $71K | 0.01% | NEW | — | $150.94 | +15.9% |
| 1574 | PLTK | PLAYTIKA HLDG CORP | Technology | 19,054.0 | $71K | 0.01% | NEW | — | $3.72 | -36.3% |
| 1575 | TRNO | TERRENO RLTY CORP | Real Estate | 1,094.0 | $71K | 0.01% | NEW | — | $64.77 | +5.2% |
| 1576 | KE | KIMBALL ELECTRONICS INC | Industrials | 2,766.0 | $71K | 0.01% | NEW | — | $25.60 | -9.7% |
| 1577 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 4,735.0 | $71K | 0.01% | NEW | — | $14.94 | -3.2% |
| 1578 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 1,493.0 | $71K | 0.01% | NEW | — | $47.33 | -44.2% |
| 1579 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 33,840.0 | $70K | 0.01% | NEW | — | $2.08 | +0.5% |
| 1580 | TRU | TRANSUNION | Industrials | 974.0 | $70K | 0.01% | NEW | — | $72.14 | +17.3% |
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%