Portfolio (Quarterly)
Guide ↗
Odyssean, LLC
· CIK 0002092853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | SEADRILL LTD | — | 12,116.0 | $458K | 0.07% | NEW | — | $37.82 | — |
| 342 | MGRC | MCGRATH RENTCORP | Industrials | 3,736.0 | $452K | 0.07% | NEW | — | $121.03 | -7.8% |
| 343 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 15,717.0 | $448K | 0.07% | NEW | — | $28.48 | +14.0% |
| 344 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 18,154.0 | $447K | 0.07% | NEW | — | $24.61 | +0.3% |
| 345 | LYTS | LSI INDS INC OHIO | Technology | 16,778.0 | $446K | 0.07% | NEW | — | $26.58 | -23.6% |
| 346 | BFS | SAUL CTRS INC | Real Estate | 11,893.0 | $445K | 0.07% | NEW | — | $37.39 | -18.9% |
| 347 | CRC | CALIFORNIA RES CORP | Energy | 8,409.0 | $445K | 0.07% | NEW | — | $52.87 | +2.9% |
| 348 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,886.0 | $444K | 0.07% | NEW | — | $114.30 | +28.0% |
| 349 | MSM | MSC INDL DIRECT INC | Industrials | 3,686.0 | $438K | 0.07% | NEW | — | $118.95 | +2.4% |
| 350 | — | EXPAND ENERGY CORPORATION | — | 4,803.0 | $438K | 0.07% | NEW | — | $91.19 | — |
| 351 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,455.0 | $438K | 0.07% | NEW | — | $67.80 | +34.7% |
| 352 | CB | CHUBB LIMITED | Financial Services | 1,280.0 | $436K | 0.07% | NEW | — | $340.74 | +0.3% |
| 353 | FVCB | FVCBANKCORP INC | Financial Services | 24,921.0 | $436K | 0.07% | NEW | — | $17.50 | +3.7% |
| 354 | TRST | TRUSTCO BK CORP N Y | Financial Services | 7,911.0 | $434K | 0.07% | NEW | — | $54.91 | +2.5% |
| 355 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 15,262.0 | $431K | 0.07% | NEW | — | $28.22 | -3.5% |
| 356 | INBK | FIRST INTERNET BANCORP | Financial Services | 15,407.0 | $428K | 0.07% | NEW | — | $27.80 | -0.6% |
| 357 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 16,546.0 | $422K | 0.07% | NEW | — | $25.53 | +6.7% |
| 358 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 16,936.0 | $422K | 0.07% | NEW | — | $24.93 | -6.3% |
| 359 | THRM | GENTHERM INC | Consumer Cyclical | 12,376.0 | $422K | 0.07% | NEW | — | $34.11 | +10.4% |
| 360 | TCBK | TRICO BANCSHARES | Financial Services | 7,831.0 | $422K | 0.07% | NEW | — | $53.85 | -0.3% |
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%