Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 5,024.0 | $149K | — | +112.0 | +2.3% | $29.66 | -12.6% |
| 822 | QURE | UNIQURE NV | Healthcare | 6,171.0 | $148K | — | +5K | +775.3% | $23.93 | -4.0% |
| 823 | DMXF | ISHARES TR | — | 1,964.0 | $148K | — | +789.0 | +67.2% | $75.16 | +13.2% |
| 824 | CHEF | CHEFS WHSE INC | Consumer Defensive | 2,367.0 | $148K | — | +61.0 | +2.6% | $62.33 | +87.0% |
| 825 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 8,644.0 | $147K | — | +758.0 | +9.6% | $17.00 | -5.5% |
| 826 | MFA | MFA FINL INC | Real Estate | 15,725.0 | $146K | — | +10K | +165.4% | $9.31 | -17.5% |
| 827 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 4,561.0 | $146K | — | +301.0 | +7.1% | $32.10 | -5.2% |
| 828 | — | IRIDIUM COMMUNICATIONS INC | — | 8,370.0 | $145K | — | +3K | +65.3% | $17.38 | — |
| 829 | PATH | UIPATH INC | Technology | 8,858.0 | $145K | — | +1K | +15.6% | $16.39 | -20.1% |
| 830 | GRID | FIRST TR EXCHANGE TRADED FD | — | 947.0 | $145K | — | +797.0 | +531.3% | $153.02 | +19.3% |
| 831 | ASLE | AERSALE CORPORATION | Industrials | 20,140.0 | $143K | — | +140.0 | +0.7% | $7.11 | -28.9% |
| 832 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 5,844.0 | $143K | — | +1K | +27.2% | $24.42 | -4.6% |
| 833 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 1,862.0 | $142K | — | +1K | +180.8% | $76.38 | -13.7% |
| 834 | XME | SPDR SERIES TRUST | — | 1,360.0 | $141K | — | +129.0 | +10.5% | $103.61 | +1.9% |
| 835 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 25,441.0 | $139K | — | +23K | +1177.8% | $5.47 | -26.8% |
| 836 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 2,240.0 | $139K | — | +2K | +904.5% | $61.95 | -19.2% |
| 837 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 10,320.0 | $138K | — | +258.0 | +2.6% | $13.35 | +23.9% |
| 838 | SPYI | NEOS ETF TRUST | — | 2,605.0 | $137K | — | +100.0 | +4.0% | $52.53 | +2.0% |
| 839 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,191.0 | $136K | — | +66.0 | +5.9% | $114.50 | +13.3% |
| 840 | — | CENTRAIS ELET BRAS SA | — | 14,857.0 | $136K | — | +1K | +7.8% | $9.16 | — |
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%