Portfolio (Quarterly)
Guide ↗
Odyssean, LLC
· CIK 0002092853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,661.0 | $415K | 0.07% | NEW | — | $113.49 | +43.9% |
| 362 | BOH | BANK HAWAII CORP | Financial Services | 5,046.0 | $411K | 0.07% | NEW | — | $81.49 | -8.5% |
| 363 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 20,195.0 | $411K | 0.07% | NEW | — | $20.33 | +4.0% |
| 364 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 5,380.0 | $410K | 0.07% | NEW | — | $76.21 | -5.0% |
| 365 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,033.0 | $409K | 0.07% | NEW | — | $201.08 | -6.5% |
| 366 | TER | TERADYNE INC | Technology | 843.0 | $408K | 0.07% | NEW | — | $483.84 | -27.0% |
| 367 | TFC | TRUIST FINL CORP | Financial Services | 8,081.0 | $403K | 0.07% | NEW | — | $49.82 | -2.7% |
| 368 | SYNA | SYNAPTICS INC | Technology | 3,226.0 | $401K | 0.07% | NEW | — | $124.23 | -26.7% |
| 369 | WSBF | WATERSTONE FINL INC MD | Financial Services | 19,292.0 | $400K | 0.07% | NEW | — | $20.73 | -0.3% |
| 370 | CNO | CNO FINL GROUP INC | Financial Services | 7,785.0 | $397K | 0.07% | NEW | — | $50.98 | +9.0% |
| 371 | MOV | MOVADO GROUP INC | Consumer Cyclical | 10,082.0 | $396K | 0.06% | NEW | — | $39.31 | -15.1% |
| 372 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,036.0 | $386K | 0.06% | NEW | — | $189.45 | -44.8% |
| 373 | CSX | CSX CORP | Industrials | 8,090.0 | $385K | 0.06% | NEW | — | $47.53 | +0.8% |
| 374 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,323.0 | $384K | 0.06% | NEW | — | $290.59 | -13.8% |
| 375 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,207.0 | $384K | 0.06% | NEW | — | $91.20 | -22.3% |
| 376 | SILA | SILA REALTY TRUST INC | Real Estate | 12,503.0 | $380K | 0.06% | NEW | — | $30.36 | +0.0% |
| 377 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 41,791.0 | $379K | 0.06% | NEW | — | $9.08 | -11.1% |
| 378 | VECO | VEECO INSTRS INC DEL | Technology | 4,985.0 | $378K | 0.06% | NEW | — | $75.80 | -45.4% |
| 379 | STBA | S & T BANCORP INC | Financial Services | 7,693.0 | $378K | 0.06% | NEW | — | $49.08 | +1.0% |
| 380 | QCOM | QUALCOMM INC | Technology | 2,022.0 | $374K | 0.06% | NEW | — | $184.79 | +2.1% |
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%