Portfolio (Quarterly)
Guide ↗
Odyssean, LLC
· CIK 0002092853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ERAS | ERASCA INC | Healthcare | 34,780.0 | $637K | 0.10% | NEW | — | $18.32 | -16.3% |
| 282 | POWI | POWER INTEGRATIONS INC | Technology | 7,580.0 | $635K | 0.10% | NEW | — | $83.76 | -41.3% |
| 283 | LIN | LINDE PLC | Basic Materials | 1,201.0 | $623K | 0.10% | NEW | — | $518.94 | -11.7% |
| 284 | NUE | NUCOR CORP | Basic Materials | 2,756.0 | $614K | 0.10% | NEW | — | $222.75 | +19.0% |
| 285 | RC | READY CAPITAL CORP | Real Estate | 349,648.0 | $612K | 0.10% | NEW | — | $1.75 | -6.9% |
| 286 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 16,902.0 | $610K | 0.10% | NEW | — | $36.07 | +0.4% |
| 287 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,363.0 | $608K | 0.10% | NEW | — | $180.91 | +5.3% |
| 288 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 19,184.0 | $603K | 0.10% | NEW | — | $31.43 | +0.2% |
| 289 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 594.0 | $601K | 0.10% | NEW | — | $1011.37 | -5.9% |
| 290 | WSBC | WESBANCO INC | Financial Services | 15,358.0 | $599K | 0.10% | NEW | — | $39.03 | +0.4% |
| 291 | KRNY | KEARNY FINL CORP MD | Financial Services | 63,262.0 | $598K | 0.10% | NEW | — | $9.46 | +2.0% |
| 292 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 133,937.0 | $597K | 0.10% | NEW | — | $4.46 | -21.7% |
| 293 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 125,725.0 | $596K | 0.10% | NEW | — | $4.74 | -0.8% |
| 294 | INOD | INNODATA INC | Technology | 7,778.0 | $588K | 0.10% | NEW | — | $75.58 | -24.6% |
| 295 | SYF | SYNCHRONY FINANCIAL | Financial Services | 7,705.0 | $586K | 0.10% | NEW | — | $76.05 | -2.2% |
| 296 | ALRS | ALERUS FINL CORP | Financial Services | 18,781.0 | $584K | 0.10% | NEW | — | $31.10 | +5.4% |
| 297 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 24,497.0 | $579K | 0.09% | NEW | — | $23.64 | -2.1% |
| 298 | HAFC | HANMI FINL CORP | Financial Services | 17,761.0 | $575K | 0.09% | NEW | — | $32.40 | -0.5% |
| 299 | WDC | WESTERN DIGITAL CORP | Technology | 899.0 | $574K | 0.09% | NEW | — | $638.72 | -33.6% |
| 300 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 31,238.0 | $571K | 0.09% | NEW | — | $18.28 | -21.1% |
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%