Portfolio (Quarterly)
Guide ↗
Odyssean, LLC
· CIK 0002092853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PEGA | PEGASYSTEMS INC | Technology | 40,197.0 | $1.2M | 0.20% | NEW | — | $29.97 | +20.4% |
| 182 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 50,507.0 | $1.2M | 0.20% | NEW | — | $23.81 | -63.5% |
| 183 | OGE | OGE ENERGY CORP | Utilities | 24,663.0 | $1.2M | 0.20% | NEW | — | $48.66 | -4.9% |
| 184 | — | ENTERGY CORP NEW | — | 10,313.0 | $1.2M | 0.19% | NEW | — | $114.86 | — |
| 185 | JOBY | JOBY AVIATION INC | Industrials | 132,276.0 | $1.2M | 0.19% | NEW | — | $8.92 | -30.6% |
| 186 | INSP | INSPIRE MED SYS INC | Healthcare | 26,282.0 | $1.2M | 0.19% | NEW | — | $44.61 | +63.1% |
| 187 | WRBY | WARBY PARKER INC | Healthcare | 38,445.0 | $1.2M | 0.19% | NEW | — | $30.34 | -20.3% |
| 188 | SEZL | SEZZLE INC | Financial Services | 6,788.0 | $1.2M | 0.19% | NEW | — | $171.63 | -34.1% |
| 189 | ES | EVERSOURCE ENERGY | Utilities | 15,897.0 | $1.1M | 0.19% | NEW | — | $72.27 | -4.5% |
| 190 | EOG | EOG RES INC | Energy | 8,840.0 | $1.1M | 0.19% | NEW | — | $129.73 | +12.1% |
| 191 | PWR | QUANTA SVCS INC | Industrials | 1,592.0 | $1.1M | 0.19% | NEW | — | $720.04 | -14.4% |
| 192 | INTC | INTEL CORP | Technology | 8,174.0 | $1.1M | 0.19% | NEW | — | $139.63 | -22.1% |
| 193 | YOU | CLEAR SECURE INC | Technology | 19,887.0 | $1.1M | 0.18% | NEW | — | $55.73 | -28.0% |
| 194 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 73,022.0 | $1.1M | 0.18% | NEW | — | $15.13 | +4.0% |
| 195 | XPO | XPO INC | Industrials | 5,369.0 | $1.1M | 0.18% | NEW | — | $205.29 | -14.6% |
| 196 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 33,619.0 | $1.1M | 0.18% | NEW | — | $32.73 | -4.0% |
| 197 | TTD | THE TRADE DESK INC | Technology | 60,768.0 | $1.1M | 0.18% | NEW | — | $18.08 | -21.1% |
| 198 | EVRG | EVERGY INC | Utilities | 12,702.0 | $1.1M | 0.18% | NEW | — | $86.43 | -6.5% |
| 199 | RKLB | ROCKET LAB CORP | Industrials | 10,661.0 | $1.1M | 0.18% | NEW | — | $101.65 | -33.3% |
| 200 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 50,314.0 | $1.1M | 0.18% | NEW | — | $21.51 | -5.2% |
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
Technology
22.7%
Financial Services
17.8%
Healthcare
16.9%
Real Estate
7.6%
Industrials
7.0%
Consumer Cyclical
6.5%
Utilities
6.1%
Energy
4.6%
Communication Services
4.5%
Consumer Defensive
4.4%