State of Wyoming

CIK

1821626

Location

CHEYENNE, WY

Portfolio Value

Micro $30,949,509

Diversification

Diversified

Filing Date

Global Rank

#2,037 / 8,586 ▼ 28

Top Industry

Semiconductors 6.0%

3Y Alpha vs SPY

+0.7%

Period ended 3 months ago

Filed May 13, 2026 · 34d

21 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.2%

SPY

+78.1%

Annualised alpha

+0.7%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,758 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.0%

+0.3 pts

Top 5

28.7%

+0.6 pts

Top 10

31.2%

+0.1 pts

HHI

503

Diversified+12

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	22.0%	$172,394,148	4
Technology	19.6%	$153,104,479	311
Industrials	13.1%	$102,376,773	291
Healthcare	8.9%	$69,776,032	260
Consumer Cyclical	8.9%	$69,762,504	208
Financial Services	8.2%	$64,149,384	219
Energy	4.8%	$37,705,073	117
Communication Services	4.1%	$32,042,618	58
Basic Materials	4.0%	$30,949,509	111
Consumer Defensive	2.8%	$21,923,563	78
Real Estate	2.3%	$17,683,464	71
Utilities	1.3%	$10,136,294	30

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNDL	SNDL Inc.	+219,454	653,604	$862,757
CMRC	Commerce.com, Inc.	+128,640	143,123	$382,138
ACH	Accendra Health Inc/Va/	+112,668	168,850	$384,978
GEVO	Gevo, Inc.	+111,041	139,543	$380,952
HLLY	Holley Inc.	+93,497	125,425	$385,054
WOOF	Petco Health & Wellness Company, Inc.	+90,549	153,857	$427,722
LFMD	LifeMD, Inc.	+84,785	142,499	$514,421
TMCI	Treace Medical Concepts, Inc.	+72,290	95,110	$127,447
TBLA	Taboola.com Ltd.	+66,947	103,072	$319,523
DRH	DiamondRock Hospitality Co	+63,181	87,839	$823,051
SHC	Sotera Health Co	+61,862	140,479	$2,014,468
NCNO	nCino, Inc.	+55,102	142,752	$2,138,424
CPNG	Coupang, Inc.	+52,987	120,287	$2,271,018
BCRX	Biocryst Pharmaceuticals Inc	+51,969	103,862	$988,766
AIOT	Powerfleet, Inc.	+48,760	51,811	$159,577
SLQT	SelectQuote, Inc.	+48,483	95,382	$60,090
PACB	Pacific Biosciences Of California, Inc.	+48,255	55,529	$73,298
COTY	Coty Inc.	+45,239	99,591	$200,177
ECX	ECARX Holdings Inc.	+44,703	51,897	$50,755
CLVT	Clarivate PLC	+44,661	100,379	$253,958
RZLV	Rezolve Ai PLC	+44,407	59,022	$151,096
KLAR	Klarna Group plc	+43,412	75,088	$982,901
EVH	Evolent Health, Inc.	+43,061	121,751	$277,592
MDXG	Mimedx Group, Inc.	+41,987	163,115	$644,304
ESPR	Esperion Therapeutics, Inc.	+41,830	105,182	$288,198
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMC	Amc Entertainment Holdings, Inc.	−148,265	3,330	$3,263
CGC	Canopy Growth Corp	−103,092	2,016	$1,913
LPRO	Open Lending Corp	−99,713	1,784	$2,230
REI	Ring Energy, Inc.	−81,617	259,026	$396,309
GNW	Genworth Financial Inc	−80,566	43,242	$351,125
KOPN	Kopin Corp	−77,098	10,769	$24,230
MNKD	Mannkind Corp	−64,255	24,056	$58,937
HUN	Huntsman CORP	−62,023	38,608	$513,872
FRSH	Freshworks Inc.	−53,800	15,037	$120,747
LXRX	Lexicon Pharmaceuticals, Inc.	−49,792	10,779	$16,815
NXDR	Nextdoor Holdings, Inc.	−49,236	53,995	$75,593
MQ	Marqeta, Inc.	−48,053	77,938	$317,987
UWMC	UWM Holdings Corp	−47,574	21,786	$78,865
EVLV	Evolv Technologies Holdings, Inc.	−47,037	10,325	$62,466
OPRT	Oportun Financial Corp	−46,180	39,090	$180,204
SGHC	Super Group (SGHC) Ltd	−45,134	25,195	$272,106
MVST	Microvast Holdings, Inc.	−41,929	14,466	$21,699
MITK	Mitek Systems Inc	−39,663	24,021	$324,283
KBR	Kbr, Inc.	−39,248	11,803	$435,058
HCAT	Health Catalyst, Inc.	−39,189	28,384	$36,047
FSLY	Fastly, Inc.	−33,818	19,998	$581,141
NOK	Nokia Corp	−33,117	87,168	$700,830
GDRX	GoodRx Holdings, Inc.	−32,305	160,396	$314,376
XERS	Xeris Biopharma Holdings, Inc.	−32,038	10,420	$60,436
QS	QuantumScape Corp	−30,425	3,341	$21,315
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RY	Royal Bank Of Canada	11,150	$1,803,847
PLTR	Palantir Technologies Inc.	10,175	$1,488,399
BMO	Bank Of Montreal /Can/	8,640	$1,169,337
ON	On Semiconductor Corp	18,530	$1,147,377
LYV	Live Nation Entertainment, Inc.	6,651	$1,014,344
HQY	Healthequity, Inc.	10,367	$866,370
FICO	Fair Isaac Corp	794	$847,626
BDC	Belden Inc.	5,966	$685,075
Q	Qnity Electronics, Inc.	5,521	$637,012
AA	Alcoa Corp	9,422	$624,961
NATR	Natures Sunshine Products Inc	25,053	$601,021
CVNA	Carvana Co.	1,812	$569,656
CCRN	Cross Country Healthcare Inc	52,339	$491,986
CSX	Csx Corp	11,520	$472,896
SWK	Stanley Black & Decker, Inc.	6,653	$472,762
SARO	StandardAero, Inc.	18,145	$468,685
GPRE	Green Plains Inc.	28,452	$468,035
SWBI	Smith & Wesson Brands, Inc.	32,658	$467,989
TROX	Tronox Holdings plc	47,532	$464,387
TDC	Teradata Corp /De/	17,978	$460,776
FTV	Fortive Corp	8,323	$460,095
KEX	Kirby Corp	3,446	$457,904
YOU	Clear Secure, Inc.	9,447	$457,329
CNO	CNO Financial Group, Inc.	10,608	$435,564
LNC	Lincoln National Corp	12,234	$434,307
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGL	agilon health, inc.	359,664	$6,195,212
FUBO	FuboTV Inc.	97,751	$2,955,990
KVUE	Kenvue Inc.	97,992	$1,690,362
CWAN	Clearwater Analytics Holdings, Inc.	55,591	$1,340,854
ASO	Academy Sports & Outdoors, Inc.	23,326	$1,165,366
ANF	Abercrombie & Fitch Co /De/	7,331	$922,752
EWCZ	European Wax Center, Inc.	206,513	$743,446
BSX	Boston Scientific Corp	7,260	$692,241
GD	General Dynamics Corp	2,001	$673,656
PM	Philip Morris International Inc.	4,076	$653,790
AHR	American Healthcare REIT, Inc.	13,124	$617,615
EHAB	Enhabit, Inc.	65,402	$603,006
WLK	Westlake Corp	7,824	$578,506
IMO	Imperial Oil Ltd	6,419	$554,023
RHLD	Resolute Holdings Management, Inc.	2,674	$551,993
GVA	Granite Construction Inc	4,722	$544,682
UDMY	Udemy, Inc.	92,359	$540,300
WYNN	Wynn Resorts Ltd	4,310	$518,622
WNC	WABASH NATIONAL Corp	58,296	$504,260
SPT	Sprout Social, Inc.	44,731	$504,118
HPQ	Hp Inc	22,539	$502,168
CCO	Clear Channel Outdoor Holdings, Inc.	224,971	$497,185
SLF	Sun Life Financial Inc	7,490	$467,376
AIG	American International Group, Inc.	5,417	$463,424
RBRK	Rubrik, Inc.	5,979	$457,273
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 positions · $30,949,509 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	66	-377	$3,022	−83.0%	0.01%
DC	Dakota Gold Corp. Basic Materials	Reduced	1,471	-141	$7,428	−18.9%	0.02%
PPTA	Perpetua Resources Corp. Basic Materials	Reduced	324	-32	$9,110	+5.7%	0.03%
FRD	Friedman Industries Inc Basic Materials	Reduced	594	-190	$10,525	−34.5%	0.03%
ITRG	Integra Resources Corp. Basic Materials	NEW	3,860	NEW	$10,537	NEW	0.03%
CTGO	Contango Silver & Gold Inc. Basic Materials	NEW	584	NEW	$10,950	NEW	0.04%
EXK	Endeavour Silver Corp Basic Materials	NEW	1,213	NEW	$11,293	NEW	0.04%
MTUS	Metallus Inc. Basic Materials	Reduced	1,313	-7,685	$21,454	−86.1%	0.07%
FMC	Fmc Corp Basic Materials	NEW	1,505	NEW	$25,916	NEW	0.08%
OR	OR Royalties Inc. Basic Materials	NEW	739	NEW	$28,096	NEW	0.09%
ASPI	ASP Isotopes Inc. Basic Materials	NEW	6,552	NEW	$28,959	NEW	0.09%
GSM	Ferroglobe PLC Basic Materials	Reduced	7,465	-3,813	$30,755	−41.2%	0.10%
NAMM	Namib Minerals Basic Materials	NEW	13,367	NEW	$30,877	NEW	0.10%
MP	MP Materials Corp. / DE Basic Materials	Added	682	+107	$32,913	+13.3%	0.11%
AUGO	Aura Minerals Inc. Basic Materials	Reduced	415	-6,544	$33,864	−90.3%	0.11%
AAUC	Allied Gold Corp Basic Materials	NEW	1,106	NEW	$34,330	NEW	0.11%
SXT	Sensient Technologies Corp Basic Materials	Reduced	432	-6	$37,342	−9.3%	0.12%
USAR	USA Rare Earth, Inc. Basic Materials	Added	2,509	+1,257	$37,973	+154.9%	0.12%
USLM	United States Lime & Minerals Inc Basic Materials	Reduced	307	-812	$40,097	−70.1%	0.13%
USAS	Americas Gold & Silver Corp Basic Materials	NEW	8,235	NEW	$42,986	NEW	0.14%
CRML	Critical Metals Corp. Basic Materials	NEW	6,385	NEW	$50,696	NEW	0.16%
AREC	American Resources Corp Basic Materials	Added	21,348	+8,320	$51,662	+59.9%	0.17%
CMCL	Caledonia Mining Corp Plc Basic Materials	NEW	2,379	NEW	$53,741	NEW	0.17%
RS	Reliance, Inc. Basic Materials	Reduced	192	-7	$58,352	+1.5%	0.19%
IAUX	i-80 Gold Corp. Basic Materials	NEW	38,573	NEW	$58,630	NEW	0.19%
CGAU	Centerra Gold Inc. Basic Materials	Reduced	3,328	-1,794	$59,205	−19.6%	0.19%
KWR	Quaker Chemical Corp Basic Materials	Reduced	477	-3	$59,257	−10.1%	0.19%
SHW	Sherwin Williams Co Basic Materials	NEW	193	NEW	$61,866	NEW	0.20%
TGLS	Tecnoglass Inc. Basic Materials	Added	1,415	+491	$63,038	+35.6%	0.20%
SVM	Silvercorp Metals Inc Basic Materials	NEW	5,946	NEW	$63,860	NEW	0.21%
BCC	BOISE CASCADE Co Basic Materials	Reduced	857	-91	$65,003	−6.8%	0.21%
ODC	Oil-Dri Corp of America Basic Materials	Reduced	1,032	-2,552	$67,172	−61.7%	0.22%
ALM	Almonty Industries Inc. Basic Materials	Added	4,966	+289	$71,907	+74.5%	0.23%
IDR	Idaho Strategic Resources, Inc. Basic Materials	NEW	2,300	NEW	$73,876	NEW	0.24%
RGLD	Royal Gold Inc Basic Materials	NEW	308	NEW	$78,382	NEW	0.25%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	612	-4,125	$79,462	−78.3%	0.26%
ECVT	Ecovyst Inc. Basic Materials	NEW	6,210	NEW	$79,860	NEW	0.26%
SCZM	Santacruz Silver Mining Ltd. Basic Materials	NEW	9,612	NEW	$82,374	NEW	0.27%
GGB	Gerdau S.A. Basic Materials	Added	32,986	+8,758	$119,079	+33.2%	0.38%
WDFC	Wd 40 Co Basic Materials	NEW	611	NEW	$124,607	NEW	0.40%
ESI	Element Solutions Inc Basic Materials	Added	3,762	+803	$128,434	+73.7%	0.41%
ASM	Avino Silver & Gold Mines Ltd Basic Materials	Added	20,428	+6,685	$129,104	+51.3%	0.42%
ECL	Ecolab Inc. Basic Materials	NEW	507	NEW	$134,872	NEW	0.44%
STLD	Steel Dynamics Inc Basic Materials	Reduced	751	-569	$135,180	−39.6%	0.44%
AG	First Majestic Silver Corp Basic Materials	NEW	6,558	NEW	$140,865	NEW	0.46%
SCL	Stepan Co Basic Materials	Reduced	2,823	-1,663	$141,093	−33.6%	0.46%
CBT	Cabot Corp Basic Materials	Reduced	1,913	-263	$144,068	−0.1%	0.47%
CDE	Coeur Mining, Inc. Basic Materials	Reduced	7,730	-9,479	$145,092	−52.7%	0.47%
RIO	Rio Tinto PLC Basic Materials	Reduced	1,558	-100	$145,345	+9.5%	0.47%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Reduced	1,831	-130	$148,201	+9.8%	0.48%