Portfolio (Quarterly)
Guide ↗
Odyssean, LLC
· CIK 0002092853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GIS | GENERAL MILLS INC | Consumer Defensive | 46,597.0 | $1.6M | 0.26% | NEW | — | $34.80 | +5.3% |
| 142 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,775.0 | $1.6M | 0.26% | NEW | — | $580.91 | -6.2% |
| 143 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 104,983.0 | $1.6M | 0.26% | NEW | — | $15.16 | +1.5% |
| 144 | MP | MP MATERIALS CORP | Basic Materials | 28,273.0 | $1.6M | 0.26% | NEW | — | $56.01 | -11.8% |
| 145 | QXO | QXO INC | Industrials | 91,463.0 | $1.6M | 0.26% | NEW | — | $17.28 | -32.6% |
| 146 | AVA | AVISTA CORP | Utilities | 37,891.0 | $1.6M | 0.25% | NEW | — | $40.91 | -10.1% |
| 147 | VIRT | VIRTU FINL INC | Financial Services | 25,954.0 | $1.5M | 0.25% | NEW | — | $59.57 | -3.9% |
| 148 | DTE | DTE ENERGY CO | Utilities | 10,144.0 | $1.5M | 0.25% | NEW | — | $152.37 | -14.4% |
| 149 | GH | GUARDANT HEALTH INC | Healthcare | 10,271.0 | $1.5M | 0.25% | NEW | — | $150.03 | +22.0% |
| 150 | HIW | HIGHWOODS PPTYS INC | Real Estate | 50,792.0 | $1.5M | 0.25% | NEW | — | $30.16 | +2.1% |
| 151 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 17,178.0 | $1.5M | 0.25% | NEW | — | $88.68 | -2.4% |
| 152 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,487.0 | $1.5M | 0.25% | NEW | — | $338.25 | -8.0% |
| 153 | ETN | EATON CORP PLC | Industrials | 3,551.0 | $1.5M | 0.25% | NEW | — | $426.12 | -3.9% |
| 154 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,851.0 | $1.5M | 0.24% | NEW | — | $71.95 | -3.1% |
| 155 | NXT | NEXTPOWER INC | Technology | 12,496.0 | $1.5M | 0.24% | NEW | — | $119.14 | -30.0% |
| 156 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,723.0 | $1.5M | 0.24% | NEW | — | $314.59 | +1.4% |
| 157 | TXG | 10X GENOMICS INC | Healthcare | 38,407.0 | $1.5M | 0.24% | NEW | — | $38.34 | +100.8% |
| 158 | XMTR | XOMETRY INC | Industrials | 15,167.0 | $1.5M | 0.24% | NEW | — | $96.52 | -1.3% |
| 159 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 67,709.0 | $1.5M | 0.24% | NEW | — | $21.45 | +33.1% |
| 160 | DUOL | DUOLINGO INC | Technology | 12,340.0 | $1.4M | 0.23% | NEW | — | $115.02 | +27.9% |
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%