Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 6,786.0 | $52K | 0.01% | NEW | — | $7.73 | +32.6% |
| 1682 | PFE | PFIZER INC | Healthcare | 2,176.0 | $52K | 0.01% | NEW | — | $24.08 | +16.6% |
| 1683 | PATK | PATRICK INDS INC | Consumer Cyclical | 583.0 | $52K | 0.01% | NEW | — | $89.78 | -7.1% |
| 1684 | TK | TEEKAY CORPORATION LTD | Energy | 5,233.0 | $52K | 0.01% | NEW | — | $10.00 | +32.4% |
| 1685 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 312.0 | $52K | 0.01% | NEW | — | $166.89 | +27.4% |
| 1686 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 6,556.0 | $52K | 0.01% | NEW | — | $7.92 | +9.8% |
| 1687 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 441.0 | $52K | 0.01% | NEW | — | $117.07 | -17.7% |
| 1688 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 3,042.0 | $51K | 0.01% | NEW | — | $16.92 | -24.1% |
| 1689 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 8,046.0 | $51K | 0.01% | NEW | — | $6.38 | -23.9% |
| 1690 | CYD | CHINA YUCHAI INTL LTD | Industrials | 1,071.0 | $51K | 0.01% | NEW | — | $47.41 | -15.9% |
| 1691 | CCJ | CAMECO CORP | Energy | 498.0 | $51K | 0.01% | NEW | — | $101.89 | +0.6% |
| 1692 | BZAI | BLAIZE HLDGS INC | Technology | 36,278.0 | $50K | 0.01% | NEW | — | $1.38 | -65.3% |
| 1693 | — | AMC ENTMT HLDGS INC | — | 26,332.0 | $50K | 0.01% | NEW | — | $1.90 | — |
| 1694 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 432.0 | $49K | 0.01% | NEW | — | $113.49 | +42.8% |
| 1695 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,736.0 | $49K | 0.01% | NEW | — | $28.11 | +14.7% |
| 1696 | ENSG | ENSIGN GROUP INC | Healthcare | 304.0 | $49K | 0.01% | NEW | — | $160.30 | +12.0% |
| 1697 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 21,440.0 | $49K | 0.01% | NEW | — | $2.27 | +5.3% |
| 1698 | SES | SES AI CORPORATION | Consumer Cyclical | 50,319.0 | $48K | 0.01% | NEW | — | $0.96 | -43.7% |
| 1699 | — | PERIMETER SOLUTIONS INC | — | 1,353.0 | $48K | 0.01% | NEW | — | $35.65 | — |
| 1700 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 14,779.0 | $47K | 0.01% | NEW | — | $3.19 | +0.6% |
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%