Portfolio (Quarterly)
Guide ↗
Odyssean, LLC
· CIK 0002092853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 31,305.0 | $230K | 0.04% | NEW | — | $7.36 | -6.3% |
| 462 | LLY | ELI LILLY & CO | Healthcare | 190.0 | $228K | 0.04% | NEW | — | $1199.43 | -3.9% |
| 463 | RPAY | REPAY HLDGS CORP | Technology | 53,862.0 | $226K | 0.04% | NEW | — | $4.20 | -6.0% |
| 464 | NE | NOBLE CORP PLC | Energy | 6,056.0 | $226K | 0.04% | NEW | — | $37.30 | +18.4% |
| 465 | Q | QNITY ELECTRONICS INC | Technology | 1,382.0 | $226K | 0.04% | NEW | — | $163.31 | -28.3% |
| 466 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,489.0 | $225K | 0.04% | NEW | — | $90.53 | +10.0% |
| 467 | CE | CELANESE CORP DEL | Basic Materials | 4,889.0 | $225K | 0.04% | NEW | — | $46.00 | +1.8% |
| 468 | M | MACYS INC | Consumer Cyclical | 9,444.0 | $222K | 0.04% | NEW | — | $23.55 | -8.1% |
| 469 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,893.0 | $221K | 0.04% | NEW | — | $76.40 | +15.3% |
| 470 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 580.0 | $221K | 0.04% | NEW | — | $380.37 | -30.8% |
| 471 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 6,492.0 | $217K | 0.04% | NEW | — | $33.46 | +20.8% |
| 472 | PLPC | PREFORMED LINE PRODS CO | Industrials | 526.0 | $216K | 0.04% | NEW | — | $410.56 | +0.6% |
| 473 | APLD | APPLIED DIGITAL CORP | Technology | 5,780.0 | $216K | 0.04% | NEW | — | $37.30 | -29.3% |
| 474 | COFS | CHOICEONE FINANCIA | Financial Services | 6,259.0 | $213K | 0.04% | NEW | — | $34.00 | -1.7% |
| 475 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,903.0 | $212K | 0.03% | NEW | — | $73.00 | -3.3% |
| 476 | BRT | BRT APARTMENTS CORP | Real Estate | 13,500.0 | $207K | 0.03% | NEW | — | $15.37 | -10.1% |
| 477 | GTN | GRAY MEDIA INC | Communication Services | 51,961.0 | $206K | 0.03% | NEW | — | $3.97 | +16.6% |
| 478 | DNOW | DNOW INC | Energy | 15,667.0 | $203K | 0.03% | NEW | — | $12.97 | +23.0% |
| 479 | DCOM | DIME COML BANCSHARES INC | Financial Services | 4,985.0 | $203K | 0.03% | NEW | — | $40.65 | -0.2% |
| 480 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,381.0 | $202K | 0.03% | NEW | — | $146.11 | -3.5% |
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%