Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | HRI | HERC HLDGS INC | Industrials | 287.0 | $41K | 0.00% | NEW | — | $143.34 | +12.9% |
| 1722 | ELF | E L F BEAUTY INC | Consumer Defensive | 547.0 | $40K | 0.00% | NEW | — | $74.00 | +37.8% |
| 1723 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 2,223.0 | $40K | 0.00% | NEW | — | $17.96 | +115.3% |
| 1724 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 9,545.0 | $39K | 0.00% | NEW | — | $4.10 | +5.1% |
| 1725 | NTSK | NETSKOPE INC | Technology | 3,544.0 | $39K | 0.00% | NEW | — | $10.94 | +32.6% |
| 1726 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 996.0 | $39K | 0.00% | NEW | — | $38.73 | +59.7% |
| 1727 | — | JANUS LIVING INC | — | 1,342.0 | $39K | 0.00% | NEW | — | $28.74 | — |
| 1728 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 4,900.0 | $37K | 0.00% | NEW | — | $7.63 | -14.3% |
| 1729 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 2,566.0 | $37K | 0.00% | NEW | — | $14.47 | +3.6% |
| 1730 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 5,014.0 | $37K | 0.00% | NEW | — | $7.36 | +2.9% |
| 1731 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,873.0 | $37K | 0.00% | NEW | — | $19.68 | +47.7% |
| 1732 | AVT | AVNET INC | Technology | 413.0 | $37K | 0.00% | NEW | — | $88.82 | -0.2% |
| 1733 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 834.0 | $36K | 0.00% | NEW | — | $43.14 | -17.7% |
| 1734 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 4,731.0 | $36K | 0.00% | NEW | — | $7.56 | -20.9% |
| 1735 | SION | SIONNA THERAPEUTICS INC | Healthcare | 804.0 | $35K | 0.00% | NEW | — | $43.99 | -88.0% |
| 1736 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,965.0 | $35K | 0.00% | NEW | — | $17.93 | -17.3% |
| 1737 | BYND | BEYOND MEAT INC | Consumer Defensive | 46,122.0 | $35K | 0.00% | NEW | — | $0.75 | +1869.3% |
| 1738 | KVYO | KLAVIYO INC | Technology | 2,268.0 | $34K | 0.00% | NEW | — | $15.10 | +21.4% |
| 1739 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 2,064.0 | $34K | 0.00% | NEW | — | $16.38 | +10.9% |
| 1740 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 541.0 | $34K | 0.00% | NEW | — | $62.22 | -31.6% |
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%