Portfolio (Quarterly)
Guide ↗
Odyssean, LLC
· CIK 0002092853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PDFS | PDF SOLUTIONS INC | Technology | 29,779.0 | $2.1M | 0.34% | NEW | — | $70.79 | -38.2% |
| 122 | AME | AMETEK INC | Industrials | 8,677.0 | $2.1M | 0.34% | NEW | — | $241.94 | -3.1% |
| 123 | ROKU | ROKU INC | Communication Services | 15,186.0 | $2.1M | 0.34% | NEW | — | $138.14 | +11.5% |
| 124 | ED | CONSOLIDATED EDISON INC | Utilities | 18,767.0 | $2.1M | 0.34% | NEW | — | $110.63 | -3.2% |
| 125 | AXON | AXON ENTERPRISE INC | Industrials | 3,681.0 | $2.1M | 0.34% | NEW | — | $560.61 | -19.1% |
| 126 | SANM | SANMINA CORP | Technology | 8,121.0 | $2.1M | 0.33% | NEW | — | $253.08 | -22.5% |
| 127 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 11,706.0 | $2.0M | 0.33% | NEW | — | $173.03 | -55.4% |
| 128 | ZM | ZOOM COMMUNICATIONS INC | Technology | 23,385.0 | $2.0M | 0.33% | NEW | — | $86.31 | +6.8% |
| 129 | HD | HOME DEPOT INC | Consumer Cyclical | 5,653.0 | $2.0M | 0.32% | NEW | — | $352.68 | -14.2% |
| 130 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 66,700.0 | $2.0M | 0.32% | NEW | — | $29.74 | -15.1% |
| 131 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 110,259.0 | $1.9M | 0.31% | NEW | — | $17.35 | -11.2% |
| 132 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 44,576.0 | $1.9M | 0.31% | NEW | — | $42.34 | +14.1% |
| 133 | META | META PLATFORMS INC | Communication Services | 3,328.0 | $1.9M | 0.30% | NEW | — | $563.29 | +21.1% |
| 134 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 22,862.0 | $1.8M | 0.30% | NEW | — | $80.46 | -14.0% |
| 135 | OKTA | OKTA INC | Technology | 13,437.0 | $1.8M | 0.30% | NEW | — | $136.45 | +39.3% |
| 136 | RELY | REMITLY GLOBAL INC | Technology | 81,494.0 | $1.8M | 0.30% | NEW | — | $22.41 | -3.0% |
| 137 | TGTX | TG THERAPEUTICS INC | Healthcare | 31,652.0 | $1.7M | 0.28% | NEW | — | $54.94 | +2.8% |
| 138 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,722.0 | $1.7M | 0.27% | NEW | — | $350.04 | -25.7% |
| 139 | ALAB | ASTERA LABS INC | Technology | 3,398.0 | $1.6M | 0.27% | NEW | — | $483.02 | -39.2% |
| 140 | W | WAYFAIR INC | Consumer Cyclical | 17,593.0 | $1.6M | 0.26% | NEW | — | $92.42 | +10.9% |
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%