Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RNG | RINGCENTRAL INC | Technology | 1,553.0 | $45K | — | +150.0 | +10.7% | $28.88 | +163.7% |
| 1002 | — | AMRIZE LTD | — | 828.0 | $45K | — | +46.0 | +5.9% | $54.08 | — |
| 1003 | SN | SHARKNINJA INC | Consumer Cyclical | 397.0 | $44K | — | +5.0 | +1.3% | $111.90 | +58.8% |
| 1004 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 3,863.0 | $44K | — | +3K | +444.9% | $11.46 | -72.4% |
| 1005 | — | COHEN & STEERS LTD DURATION | — | 2,085.0 | $44K | — | +2K | +256.4% | $21.17 | — |
| 1006 | LVHI | LEGG MASON ETF INVT | — | 1,189.0 | $44K | — | +712.0 | +149.3% | $36.82 | +15.0% |
| 1007 | IQDF | FLEXSHARES TR | — | 1,438.0 | $44K | — | +166.0 | +13.1% | $30.40 | +15.3% |
| 1008 | BANF | BANCFIRST CORP | Financial Services | 409.0 | $43K | — | +26.0 | +6.8% | $106.02 | +2.5% |
| 1009 | KURA | KURA ONCOLOGY INC | Healthcare | 4,075.0 | $42K | — | +4K | +989.6% | $10.39 | +3.6% |
| 1010 | IGEB | ISHARES TR | — | 925.0 | $42K | — | +919.0 | +10000.0% | $45.66 | -5.6% |
| 1011 | STRA | STRATEGIC ED INC | Consumer Defensive | 519.0 | $42K | — | +285.0 | +121.8% | $80.20 | -4.2% |
| 1012 | BCH | BANCO DE CHILE | Financial Services | 1,095.0 | $42K | — | +40.0 | +3.8% | $38.00 | +10.6% |
| 1013 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 507.0 | $41K | — | +43.0 | +9.3% | $80.34 | +53.2% |
| 1014 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 4,490.0 | $41K | — | +3K | +349.0% | $9.06 | -9.7% |
| 1015 | WKC | WORLD KINECT CORPORATION | Energy | 1,735.0 | $41K | — | +390.0 | +29.0% | $23.43 | +52.2% |
| 1016 | QTRX | QUANTERIX CORP | Healthcare | 6,357.0 | $40K | — | +6K | +10000.0% | $6.36 | -48.6% |
| 1017 | CRI | CARTERS INC | Consumer Cyclical | 1,245.0 | $40K | — | +14.0 | +1.1% | $32.44 | -3.5% |
| 1018 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 2,117.0 | $40K | — | +63.0 | +3.1% | $18.94 | +12.1% |
| 1019 | DFSV | DIMENSIONAL ETF TRUST | — | 1,217.0 | $40K | — | +196.0 | +19.2% | $32.89 | +16.6% |
| 1020 | SUSC | ISHARES TR | — | 1,663.0 | $39K | — | +812.0 | +95.4% | $23.38 | -5.4% |
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%