Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 7,119.0 | $101K | — | +3K | +74.0% | $14.25 | -30.4% |
| 882 | — | DIGITALBRIDGE GROUP INC | — | 6,587.0 | $101K | — | +6K | +1313.5% | $15.34 | — |
| 883 | AZZ | AZZ INC | Industrials | 942.0 | $101K | — | +15.0 | +1.6% | $107.18 | +29.0% |
| 884 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 4,853.0 | $101K | — | +270.0 | +5.9% | $20.74 | +12.7% |
| 885 | NEOG | NEOGEN CORP | Healthcare | 14,329.0 | $100K | — | +2K | +20.3% | $6.99 | +77.5% |
| 886 | FLOC | FLOWCO HLDGS INC | Energy | 5,286.0 | $99K | — | +1K | +28.4% | $18.74 | -0.2% |
| 887 | CNM | CORE & MAIN INC | Industrials | 1,902.0 | $99K | — | +97.0 | +5.4% | $51.97 | -20.6% |
| 888 | FSMB | FIRST TR EXCH TRADED FD III | — | 4,890.0 | $98K | — | +1K | +36.4% | $20.05 | -2.6% |
| 889 | HAE | HAEMONETICS CORP MASS | Healthcare | 1,222.0 | $98K | — | +764.0 | +166.8% | $80.15 | +30.9% |
| 890 | CIFR | CIPHER MINING INC | Financial Services | 6,601.0 | $97K | — | +6K | +3608.4% | $14.76 | +5.0% |
| 891 | ILCV | ISHARES TR | — | 1,032.0 | $97K | — | +495.0 | +92.2% | $94.36 | +11.9% |
| 892 | CVM | CEL-SCI CORP | Healthcare | 18,413.0 | $97K | — | +10K | +111.8% | $5.26 | -60.3% |
| 893 | DLB | DOLBY LABORATORIES INC | Technology | 1,494.0 | $96K | — | +65.0 | +4.5% | $64.22 | -8.3% |
| 894 | EVSM | MORGAN STANLEY ETF TRUST | — | 1,889.0 | $95K | — | +2K | +7165.4% | $50.37 | -2.1% |
| 895 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 4,404.0 | $95K | — | +896.0 | +25.5% | $21.52 | -19.4% |
| 896 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,240.0 | $94K | — | +151.0 | +13.9% | $75.96 | -16.5% |
| 897 | NWL | NEWELL BRANDS INC | Consumer Defensive | 25,173.0 | $94K | — | +2K | +7.5% | $3.72 | +44.2% |
| 898 | DFAE | DIMENSIONAL ETF TRUST | — | 2,840.0 | $92K | — | +204.0 | +7.7% | $32.57 | +22.0% |
| 899 | AAPL PUT | APPLE INC | Technology | 90.0 | $92K | — | +60.0 | +200.0% | $1026.67 | -67.5% |
| 900 | NOV | NOV INC | Energy | 5,838.0 | $91K | — | +543.0 | +10.2% | $15.63 | +21.8% |
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%