Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 549.0 | $7K | 0.00% | NEW | — | $13.05 | -12.7% |
| 1842 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 261.0 | $7K | 0.00% | NEW | — | $26.98 | -4.9% |
| 1843 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 198.0 | $6K | 0.00% | NEW | — | $32.45 | +46.7% |
| 1844 | GEMI | GEMINI SPACE STA INC | Financial Services | 1,487.0 | $6K | 0.00% | NEW | — | $4.26 | +0.5% |
| 1845 | ADCT | ADC THERAPEUTICS SA | Healthcare | 5,713.0 | $6K | 0.00% | NEW | — | $1.07 | -6.9% |
| 1846 | — | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | — | 2,891.0 | $6K | 0.00% | NEW | — | $2.10 | — |
| 1847 | — | VTV THERAPEUTICS INC | — | 147.0 | $6K | 0.00% | NEW | — | $37.65 | — |
| 1848 | — | SURROZEN INC | — | 212.0 | $6K | 0.00% | NEW | — | $25.95 | — |
| 1849 | WGS | GENEDX HOLDINGS CORP | Healthcare | 78.0 | $5K | 0.00% | NEW | — | $68.65 | +26.8% |
| 1850 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 398.0 | $5K | 0.00% | NEW | — | $12.58 | +18.6% |
| 1851 | PCVX | VAXCYTE INC | Healthcare | 86.0 | $5K | 0.00% | NEW | — | $58.13 | +7.7% |
| 1852 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 960.0 | $4K | — | NEW | — | $3.82 | +0.8% |
| 1853 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 186.0 | $3K | — | NEW | — | $18.65 | -3.7% |
| 1854 | VUZI | VUZIX CORP | Technology | 1,048.0 | $3K | — | NEW | — | $2.90 | +1.4% |
| 1855 | TGTX | TG THERAPEUTICS INC | Healthcare | 52.0 | $3K | — | NEW | — | $54.94 | -1.2% |
| 1856 | YSS | YORK SPACE SYSTEMS INC | Technology | 98.0 | $2K | — | NEW | — | $24.62 | -62.1% |
| 1857 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 1,333.0 | $2K | — | NEW | — | $1.70 | -4.1% |
| 1858 | — | VERASTEM INC | — | 578.0 | $2K | — | NEW | — | $3.89 | — |
| 1859 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 20.0 | $2K | — | NEW | — | $111.30 | +26.9% |
| 1860 | APOS | APOLLO GLOBAL MGMT INC | — | 18.0 | $2K | — | NEW | — | $118.33 | — |
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%