Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | QLD | PROSHARES TR | — | 5,616.0 | $395K | — | +3K | +100.0% | $70.41 | +35.2% |
| 642 | CTRI | CENTURI HOLDINGS INC | Utilities | 15,319.0 | $387K | — | +15K | +10000.0% | $25.25 | -19.4% |
| 643 | IMTM | ISHARES TR | — | 8,053.0 | $386K | — | +6K | +266.4% | $47.97 | +10.3% |
| 644 | ACIW | ACI WORLDWIDE INC | Technology | 8,070.0 | $386K | — | +200.0 | +2.5% | $47.81 | +1.6% |
| 645 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 15,191.0 | $380K | — | +191.0 | +1.3% | $24.99 | +43.9% |
| 646 | MTG | MGIC INVT CORP WIS | Financial Services | 12,876.0 | $376K | — | +505.0 | +4.1% | $29.22 | -3.3% |
| 647 | VAW | VANGUARD WORLD FD | — | 1,811.0 | $376K | — | +31.0 | +1.7% | $207.58 | +5.9% |
| 648 | TBBK | BANCORP INC DEL | Financial Services | 5,563.0 | $376K | — | +2K | +59.6% | $67.52 | -28.1% |
| 649 | ROKU | ROKU INC | Communication Services | 3,443.0 | $374K | — | +322.0 | +10.3% | $108.49 | +40.2% |
| 650 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,427.0 | $372K | — | +52.0 | +1.5% | $108.59 | +5.2% |
| 651 | KMT | KENNAMETAL INC | Industrials | 12,963.0 | $368K | — | +101.0 | +0.8% | $28.41 | +9.2% |
| 652 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 12,630.0 | $365K | — | +5K | +69.3% | $28.86 | -70.3% |
| 653 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 9,410.0 | $363K | — | +846.0 | +9.9% | $38.59 | -12.6% |
| 654 | FPEI | FIRST TR EXCH TRADED FD III | — | 18,662.0 | $362K | — | +221.0 | +1.2% | $19.39 | -4.7% |
| 655 | BDC | BELDEN INC | Technology | 3,088.0 | $360K | — | +46.0 | +1.5% | $116.55 | -6.3% |
| 656 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,763.0 | $358K | — | +2K | +82.9% | $95.08 | -14.1% |
| 657 | MAT | MATTEL INC | Consumer Cyclical | 17,937.0 | $356K | — | +1K | +6.5% | $19.84 | -33.4% |
| 658 | AA | ALCOA CORP | Basic Materials | 6,657.0 | $354K | — | +955.0 | +16.8% | $53.14 | -21.0% |
| 659 | QUBT | QUANTUM COMPUTING INC | Technology | 34,447.0 | $353K | — | +5K | +15.2% | $10.26 | -17.5% |
| 660 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,108.0 | $353K | — | +388.0 | +8.2% | $69.10 | -3.2% |
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
26.7%
Financial Services
23.5%
Healthcare
11.4%
Industrials
9.9%
Consumer Cyclical
7.5%
Communication Services
7.1%
Consumer Defensive
6.4%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%