Portfolio (Quarterly)
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Odyssean, LLC
· CIK 0002092853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KR | KROGER CO | Consumer Defensive | 6,705.0 | $372K | 0.06% | NEW | — | $55.53 | +9.4% |
| 382 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 5,099.0 | $369K | 0.06% | NEW | — | $72.36 | +5.3% |
| 383 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,825.0 | $366K | 0.06% | NEW | — | $62.89 | +12.6% |
| 384 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 10,523.0 | $365K | 0.06% | NEW | — | $34.67 | -19.6% |
| 385 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,881.0 | $364K | 0.06% | NEW | — | $74.53 | +1.5% |
| 386 | CPF | CENTRAL PAC FINL CORP | Financial Services | 9,457.0 | $361K | 0.06% | NEW | — | $38.20 | -2.2% |
| 387 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 13,444.0 | $361K | 0.06% | NEW | — | $26.85 | -15.5% |
| 388 | PHIN | PHINIA INC | Consumer Cyclical | 4,346.0 | $358K | 0.06% | NEW | — | $82.37 | -24.7% |
| 389 | MAGN | MAGNERA CORP | Industrials | 30,236.0 | $355K | 0.06% | NEW | — | $11.75 | -0.4% |
| 390 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 41,973.0 | $354K | 0.06% | NEW | — | $8.43 | -12.2% |
| 391 | ON | ON SEMICONDUCTOR CORP | Technology | 3,723.0 | $352K | 0.06% | NEW | — | $94.54 | -27.8% |
| 392 | GEV | GE VERNOVA INC | Utilities | 299.0 | $351K | 0.06% | NEW | — | $1174.86 | -21.3% |
| 393 | AROW | ARROW FINL CORP | Financial Services | 8,542.0 | $350K | 0.06% | NEW | — | $40.99 | -7.0% |
| 394 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 838.0 | $348K | 0.06% | NEW | — | $415.63 | -9.7% |
| 395 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 55,209.0 | $348K | 0.06% | NEW | — | $6.30 | -32.2% |
| 396 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,511.0 | $348K | 0.06% | NEW | — | $77.08 | +12.4% |
| 397 | POOL | POOL CORP | Industrials | 1,611.0 | $346K | 0.06% | NEW | — | $214.90 | -22.0% |
| 398 | GD | GENERAL DYNAMICS CORP | Industrials | 970.0 | $344K | 0.06% | NEW | — | $354.24 | +0.5% |
| 399 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,391.0 | $342K | 0.06% | NEW | — | $246.22 | -5.8% |
| 400 | DIOD | DIODES INC | Technology | 3,127.0 | $342K | 0.06% | NEW | — | $109.44 | -17.0% |
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%