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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,445.0 | $3.0M | 0.48% | NEW | — | $541.83 | -8.2% |
| 62 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 70,815.0 | $2.9M | 0.48% | NEW | — | $41.62 | -10.2% |
| 63 | PEN | PENUMBRA INC | Healthcare | 9,328.0 | $2.9M | 0.48% | NEW | — | $315.75 | +1.0% |
| 64 | PJT | PJT PARTNERS INC | Financial Services | 19,511.0 | $2.9M | 0.48% | NEW | — | $150.94 | +0.2% |
| 65 | AVGO | BROADCOM INC | Technology | 7,781.0 | $2.9M | 0.48% | NEW | — | $377.75 | -8.1% |
| 66 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 74,987.0 | $2.9M | 0.48% | NEW | — | $39.01 | -24.7% |
| 67 | NVDA | NVIDIA CORPORATION | Technology | 14,488.0 | $2.9M | 0.47% | NEW | — | $200.09 | +9.6% |
| 68 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 70,954.0 | $2.9M | 0.47% | NEW | — | $40.84 | +0.1% |
| 69 | SAM | BOSTON BEER INC | Consumer Defensive | 16,344.0 | $2.9M | 0.47% | NEW | — | $177.03 | -2.8% |
| 70 | MC | MOELIS & CO | Financial Services | 43,912.0 | $2.9M | 0.47% | NEW | — | $65.42 | -9.0% |
| 71 | DXPE | DXP ENTERPRISES INC | Industrials | 17,000.0 | $2.9M | 0.47% | NEW | — | $168.74 | +9.1% |
| 72 | TRNO | TERRENO RLTY CORP | Real Estate | 44,192.0 | $2.9M | 0.47% | NEW | — | $64.77 | +2.3% |
| 73 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 11,650.0 | $2.9M | 0.46% | NEW | — | $244.77 | -12.5% |
| 74 | BX | BLACKSTONE INC | Financial Services | 24,211.0 | $2.8M | 0.46% | NEW | — | $117.67 | +6.6% |
| 75 | UPST | UPSTART HLDGS INC | Financial Services | 80,393.0 | $2.8M | 0.46% | NEW | — | $35.43 | -30.1% |
| 76 | AKR | ACADIA RLTY TR | Real Estate | 134,577.0 | $2.8M | 0.46% | NEW | — | $20.91 | -7.7% |
| 77 | CRM | SALESFORCE INC | Technology | 17,920.0 | $2.8M | 0.46% | NEW | — | $156.66 | +55.0% |
| 78 | FRHC | FREEDOM HOLDING CORP | Financial Services | 21,511.0 | $2.8M | 0.46% | NEW | — | $130.47 | +26.2% |
| 79 | PR | PERMIAN RESOURCES CORP | Energy | 152,374.0 | $2.8M | 0.46% | NEW | — | $18.41 | +26.0% |
| 80 | WT | WISDOMTREE INC | Financial Services | 165,432.0 | $2.8M | 0.46% | NEW | — | $16.94 | +31.3% |
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%