Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | LXP INDUSTRIAL TRUST | — | 2,856.0 | $135K | — | +2K | +702.2% | $47.10 | — |
| 842 | — | ATLANTA BRAVES HLDGS INC | — | 3,371.0 | $133K | — | +35.0 | +1.1% | $39.45 | — |
| 843 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,077.0 | $133K | — | +723.0 | +204.2% | $123.31 | +11.8% |
| 844 | URA | GLOBAL X FDS | — | 3,100.0 | $132K | — | +1K | +47.6% | $42.73 | -7.3% |
| 845 | OPRA | OPERA LTD | Communication Services | 9,354.0 | $132K | — | +5K | +104.8% | $14.16 | +24.5% |
| 846 | SEZL | SEZZLE INC | Financial Services | 2,082.0 | $132K | — | +455.0 | +28.0% | $63.48 | +72.8% |
| 847 | SSO | PROSHARES TR | — | 2,260.0 | $131K | — | +1K | +100.0% | $57.92 | +20.1% |
| 848 | CUK | CARNIVAL PLC | Consumer Cyclical | 4,266.0 | $129K | — | +2K | +81.5% | $30.33 | -9.4% |
| 849 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 678.0 | $126K | — | +192.0 | +39.5% | $186.43 | -91.7% |
| 850 | ARTY | ISHARES TR | — | 2,587.0 | $125K | — | +563.0 | +27.8% | $48.18 | +64.2% |
| 851 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 9,690.0 | $123K | — | +5K | +120.0% | $12.66 | -16.2% |
| 852 | AVPT | AVEPOINT INC | Technology | 8,670.0 | $120K | — | +708.0 | +8.9% | $13.89 | +1.4% |
| 853 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 15,486.0 | $120K | — | +248.0 | +1.6% | $7.77 | -28.1% |
| 854 | ONEV | SPDR SERIES TRUST | — | 902.0 | $120K | — | +12.0 | +1.4% | $133.19 | +4.8% |
| 855 | — | NEWAMSTERDAM PHARMA COMPANY | — | 3,419.0 | $120K | — | +3K | +2432.6% | $35.08 | — |
| 856 | TDC | TERADATA CORP DEL | Technology | 3,935.0 | $120K | — | +133.0 | +3.5% | $30.44 | -1.7% |
| 857 | MSM | MSC INDL DIRECT INC | Industrials | 1,411.0 | $119K | — | +131.0 | +10.2% | $84.10 | +52.8% |
| 858 | RWJ | INVESCO EXCH TRADED FD TR II | — | 2,421.0 | $118K | — | +160.0 | +7.1% | $48.72 | +16.7% |
| 859 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 28,484.0 | $116K | — | +6K | +26.6% | $4.09 | -0.5% |
| 860 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,979.0 | $116K | — | +2K | +312.6% | $38.99 | -35.4% |
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%