Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 11,785.0 | $264K | — | +70.0 | +0.6% | $22.36 | +44.7% |
| 722 | NUVL | NUVALENT INC | Healthcare | 2,614.0 | $263K | — | +544.0 | +26.3% | $100.59 | +23.2% |
| 723 | BCE | BCE INC | Communication Services | 11,007.0 | $262K | — | +5K | +72.8% | $23.82 | -14.7% |
| 724 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 39,187.0 | $259K | — | +217.0 | +0.6% | $6.62 | -8.2% |
| 725 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 124.0 | $258K | — | +1.0 | +0.8% | $2078.02 | -3.4% |
| 726 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 441.0 | $257K | — | +53.0 | +13.7% | $582.34 | -13.7% |
| 727 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 5,511.0 | $257K | — | +405.0 | +7.9% | $46.55 | +82.5% |
| 728 | ERIE | ERIE INDTY CO | Financial Services | 887.0 | $254K | — | +138.0 | +18.4% | $286.65 | -22.8% |
| 729 | FNDE | SCHWAB STRATEGIC TR | — | 7,021.0 | $253K | — | +787.0 | +12.6% | $36.06 | +15.8% |
| 730 | HLNE | HAMILTON LANE INC | Financial Services | 1,878.0 | $252K | — | +370.0 | +24.5% | $134.32 | -35.5% |
| 731 | — | TXNM ENERGY INC | — | 4,252.0 | $250K | — | +59.0 | +1.4% | $58.88 | — |
| 732 | CNO | CNO FINL GROUP INC | Financial Services | 5,860.0 | $249K | — | +101.0 | +1.8% | $42.47 | +23.6% |
| 733 | EPAM | EPAM SYS INC | Technology | 1,205.0 | $247K | — | +270.0 | +28.9% | $204.88 | -42.8% |
| 734 | ADT | ADT INC DEL | Industrials | 30,443.0 | $246K | — | +1K | +3.9% | $8.07 | -24.2% |
| 735 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 9,865.0 | $241K | — | +7K | +238.9% | $24.40 | -42.5% |
| 736 | DDS | DILLARDS INC | Consumer Cyclical | 396.0 | $240K | — | +11.0 | +2.9% | $606.34 | +10.5% |
| 737 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 16,677.0 | $240K | — | +2K | +11.9% | $14.39 | +12.4% |
| 738 | — | AMER SPORTS INC | — | 6,365.0 | $238K | — | +4K | +214.9% | $37.35 | — |
| 739 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 29,020.0 | $238K | — | +4K | +16.2% | $8.19 | +73.4% |
| 740 | SPTM | SPDR SERIES TRUST | — | 2,879.0 | $238K | — | +402.0 | +16.2% | $82.50 | +11.9% |
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
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%